Call report 2022Q4
ELGIN STATE BANK — 2022Q4
The 22 measures ELGIN STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,413,000 | USD | evidence → |
| Total loans | 18,720,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 5,643,000 | USD | evidence → |
| Securities held to maturity | 290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,603,000 | USD | evidence → |
| Interest-bearing deposits | 17,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,066,000 | USD | evidence → |
| Equity capital | 726,000 | 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 | 943,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 863,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 856,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 2,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 0 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,891,000 | USD | evidence → |
| Total capital | 2,041,000 | USD | evidence → |
| Risk-weighted assets | 15,015,000 | USD | evidence → |