Call report 2002Q1
ELLENVILLE NATIONAL BANK — 2002Q1
The 22 measures ELLENVILLE NATIONAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,900,000 | USD | evidence → |
| Total loans | 165,282,000 | USD | evidence → |
| Allowance for loan losses | 2,055,000 | USD | evidence → |
| Securities available for sale | 89,058,000 | USD | evidence → |
| Securities held to maturity | 8,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,871,000 | USD | evidence → |
| Interest-bearing deposits | 199,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,745,000 | USD | evidence → |
| Equity capital | 24,373,000 | 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 | 4,613,000 | USD | evidence → |
| Interest expense | 1,131,000 | USD | evidence → |
| Net interest income | 3,482,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 2,656,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,326,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,173,000 | USD | evidence → |
| Total capital | 27,228,000 | USD | evidence → |
| Risk-weighted assets | 189,960,000 | USD | evidence → |