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Call report 2016Q3

ELGIN STATE BANK — 2016Q3

The 22 measures ELGIN STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,935,000USDevidence →
Total loans9,044,000USDevidence →
Allowance for loan losses111,000USDevidence →
Securities available for sale9,163,000USDevidence →
Securities held to maturity875,000USDevidence →
Trading assets0USDevidence →
Total deposits20,111,000USDevidence →
Interest-bearing deposits14,406,000USDevidence →
Noninterest-bearing deposits5,705,000USDevidence →
Equity capital1,809,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income617,000USDevidence →
Interest expense56,000USDevidence →
Net interest income561,000USDevidence →
Noninterest income44,000USDevidence →
Noninterest expense587,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income18,000USDevidence →
Income tax0USDevidence →
Net income18,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,797,000USDevidence →
Total capital1,908,000USDevidence →
Risk-weighted assets9,410,000USDevidence →

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