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Call report 2019Q3

ELGIN STATE BANK — 2019Q3

The 22 measures ELGIN STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,873,000USDevidence →
Total loans12,969,000USDevidence →
Allowance for loan losses116,000USDevidence →
Securities available for sale7,040,000USDevidence →
Securities held to maturity553,000USDevidence →
Trading assets0USDevidence →
Total deposits21,023,000USDevidence →
Interest-bearing deposits14,847,000USDevidence →
Noninterest-bearing deposits6,176,000USDevidence →
Equity capital1,828,000USDevidence →

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 income689,000USDevidence →
Interest expense94,000USDevidence →
Net interest income595,000USDevidence →
Noninterest income45,000USDevidence →
Noninterest expense628,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income7,000USDevidence →
Income tax1,000USDevidence →
Net income6,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,837,000USDevidence →
Total capital1,953,000USDevidence →
Risk-weighted assets11,870,000USDevidence →

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