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Call report 2017Q3

ELGIN STATE BANK — 2017Q3

The 22 measures ELGIN STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,102,000USDevidence →
Total loans9,720,000USDevidence →
Allowance for loan losses111,000USDevidence →
Securities available for sale10,251,000USDevidence →
Securities held to maturity822,000USDevidence →
Trading assets0USDevidence →
Total deposits21,339,000USDevidence →
Interest-bearing deposits14,943,000USDevidence →
Noninterest-bearing deposits6,396,000USDevidence →
Equity capital1,611,000USDevidence →

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 income47,000USDevidence →
Noninterest expense603,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,000USDevidence →
Income tax1,000USDevidence →
Net income4,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,800,000USDevidence →
Total capital1,911,000USDevidence →
Risk-weighted assets10,460,000USDevidence →

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