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Call report 2021Q1

ELGIN STATE BANK — 2021Q1

The 22 measures ELGIN STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,002,000USDevidence →
Total loans14,388,000USDevidence →
Allowance for loan losses124,000USDevidence →
Securities available for sale5,056,000USDevidence →
Securities held to maturity493,000USDevidence →
Trading assets0USDevidence →
Total deposits26,288,000USDevidence →
Interest-bearing deposits17,125,000USDevidence →
Noninterest-bearing deposits9,163,000USDevidence →
Equity capital1,701,000USDevidence →

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 income269,000USDevidence →
Interest expense22,000USDevidence →
Net interest income247,000USDevidence →
Noninterest income15,000USDevidence →
Noninterest expense213,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income59,000USDevidence →
Income tax0USDevidence →
Net income59,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,885,000USDevidence →
Total capital2,009,000USDevidence →
Risk-weighted assets12,816,000USDevidence →

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