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Call report 2018Q4

ELGIN STATE BANK — 2018Q4

The 22 measures ELGIN STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,203,000USDevidence →
Total loans11,320,000USDevidence →
Allowance for loan losses116,000USDevidence →
Securities available for sale9,176,000USDevidence →
Securities held to maturity766,000USDevidence →
Trading assets0USDevidence →
Total deposits23,709,000USDevidence →
Interest-bearing deposits15,575,000USDevidence →
Noninterest-bearing deposits8,134,000USDevidence →
Equity capital1,476,000USDevidence →

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 income885,000USDevidence →
Interest expense96,000USDevidence →
Net interest income789,000USDevidence →
Noninterest income64,000USDevidence →
Noninterest expense810,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income28,000USDevidence →
Income tax0USDevidence →
Net income28,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,832,000USDevidence →
Total capital1,948,000USDevidence →
Risk-weighted assets11,576,000USDevidence →

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