Call reports 2017
ELGIN STATE BANK — 2017
What ELGIN STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 24,121,000 | 22,722,000 | 23,102,000 | 24,189,000 |
| Total loans | 8,819,000 | 9,133,000 | 9,720,000 | 9,577,000 |
| Allowance for loan losses | 111,000 | 111,000 | 111,000 | 111,000 |
| Securities available for sale | 10,213,000 | 9,993,000 | 10,251,000 | 10,185,000 |
| Securities held to maturity | 875,000 | 822,000 | 822,000 | 822,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,541,000 | 21,068,000 | 21,339,000 | 22,621,000 |
| Interest-bearing deposits | 14,733,000 | 14,514,000 | 14,943,000 | 15,003,000 |
| Noninterest-bearing deposits | 7,808,000 | 6,554,000 | 6,396,000 | 7,618,000 |
| Equity capital | 1,569,000 | 1,643,000 | 1,611,000 | 1,557,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 203,000 | 410,000 | 617,000 | 826,000 |
| Interest expense | 18,000 | 37,000 | 56,000 | 74,000 |
| Net interest income | 185,000 | 373,000 | 561,000 | 752,000 |
| Noninterest income | 17,000 | 32,000 | 47,000 | 64,000 |
| Noninterest expense | 202,000 | 407,000 | 603,000 | 802,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 0 | -2,000 | 5,000 | 14,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | -1,000 | -3,000 | 4,000 | 13,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,795,000 | 1,792,000 | 1,800,000 | 1,809,000 |
| Total capital | 1,906,000 | 1,903,000 | 1,911,000 | 1,920,000 |
| Risk-weighted assets | 9,685,000 | 10,011,000 | 10,460,000 | 10,647,000 |
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