Call report 2021Q4
ELGIN STATE BANK — 2021Q4
The 22 measures ELGIN STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,292,000 | USD | evidence → |
| Total loans | 15,914,000 | USD | evidence → |
| Allowance for loan losses | 140,000 | USD | evidence → |
| Securities available for sale | 5,723,000 | USD | evidence → |
| Securities held to maturity | 395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,558,000 | USD | evidence → |
| Interest-bearing deposits | 18,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,496,000 | USD | evidence → |
| Equity capital | 1,723,000 | 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 | 971,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 883,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 857,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,892,000 | USD | evidence → |
| Total capital | 2,032,000 | USD | evidence → |
| Risk-weighted assets | 13,882,000 | USD | evidence → |
Machine access — free, no API key
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