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Call report 2017Q4

ELGIN STATE BANK — 2017Q4

The 22 measures ELGIN STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,189,000USDevidence →
Total loans9,577,000USDevidence →
Allowance for loan losses111,000USDevidence →
Securities available for sale10,185,000USDevidence →
Securities held to maturity822,000USDevidence →
Trading assets0USDevidence →
Total deposits22,621,000USDevidence →
Interest-bearing deposits15,003,000USDevidence →
Noninterest-bearing deposits7,618,000USDevidence →
Equity capital1,557,000USDevidence →

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 income826,000USDevidence →
Interest expense74,000USDevidence →
Net interest income752,000USDevidence →
Noninterest income64,000USDevidence →
Noninterest expense802,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income14,000USDevidence →
Income tax1,000USDevidence →
Net income13,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,809,000USDevidence →
Total capital1,920,000USDevidence →
Risk-weighted assets10,647,000USDevidence →

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