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Call report 2020Q4

ELGIN STATE BANK — 2020Q4

The 22 measures ELGIN STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,530,000USDevidence →
Total loans13,191,000USDevidence →
Allowance for loan losses124,000USDevidence →
Securities available for sale4,612,000USDevidence →
Securities held to maturity493,000USDevidence →
Trading assets0USDevidence →
Total deposits24,719,000USDevidence →
Interest-bearing deposits16,399,000USDevidence →
Noninterest-bearing deposits8,320,000USDevidence →
Equity capital1,791,000USDevidence →

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 income841,000USDevidence →
Interest expense116,000USDevidence →
Net interest income725,000USDevidence →
Noninterest income50,000USDevidence →
Noninterest expense802,000USDevidence →
Provision for loan losses8,000USDevidence →
Pretax income-8,000USDevidence →
Income tax0USDevidence →
Net income-8,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,827,000USDevidence →
Total capital1,951,000USDevidence →
Risk-weighted assets11,965,000USDevidence →

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