Call report 2021Q3
ELGIN STATE BANK — 2021Q3
The 22 measures ELGIN STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,088,000 | USD | evidence → |
| Total loans | 16,036,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 5,118,000 | USD | evidence → |
| Securities held to maturity | 395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,288,000 | USD | evidence → |
| Interest-bearing deposits | 17,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,405,000 | USD | evidence → |
| Equity capital | 1,787,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 754,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 686,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 644,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 87,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,913,000 | USD | evidence → |
| Total capital | 2,037,000 | USD | evidence → |
| Risk-weighted assets | 13,784,000 | USD | evidence → |