Call report 2001Q3
ELLENVILLE NATIONAL BANK — 2001Q3
The 22 measures ELLENVILLE NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,902,000 | USD | evidence → |
| Total loans | 154,032,000 | USD | evidence → |
| Allowance for loan losses | 1,857,000 | USD | evidence → |
| Securities available for sale | 78,033,000 | USD | evidence → |
| Securities held to maturity | 9,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,623,000 | USD | evidence → |
| Interest-bearing deposits | 177,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,197,000 | USD | evidence → |
| Equity capital | 24,829,000 | 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 | 14,164,000 | USD | evidence → |
| Interest expense | 5,211,000 | USD | evidence → |
| Net interest income | 8,953,000 | USD | evidence → |
| Noninterest income | 2,061,000 | USD | evidence → |
| Noninterest expense | 7,018,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | 3,086,000 | USD | evidence → |
| Income tax | 1,060,000 | USD | evidence → |
| Net income | 2,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,903,000 | USD | evidence → |
| Total capital | 25,760,000 | USD | evidence → |
| Risk-weighted assets | 178,476,000 | USD | evidence → |