Call report 2022Q1
ELGIN STATE BANK — 2022Q1
The 22 measures ELGIN STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,859,000 | USD | evidence → |
| Total loans | 16,362,000 | USD | evidence → |
| Allowance for loan losses | 140,000 | USD | evidence → |
| Securities available for sale | 5,602,000 | USD | evidence → |
| Securities held to maturity | 395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,515,000 | USD | evidence → |
| Interest-bearing deposits | 18,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,464,000 | USD | evidence → |
| Equity capital | 1,332,000 | 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 | 218,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 199,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 195,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 8,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,900,000 | USD | evidence → |
| Total capital | 2,040,000 | USD | evidence → |
| Risk-weighted assets | 14,338,000 | USD | evidence → |