Call report 2002Q2
ELLENVILLE NATIONAL BANK — 2002Q2
The 22 measures ELLENVILLE NATIONAL BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,726,000 | USD | evidence → |
| Total loans | 174,874,000 | USD | evidence → |
| Allowance for loan losses | 2,157,000 | USD | evidence → |
| Securities available for sale | 83,705,000 | USD | evidence → |
| Securities held to maturity | 8,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,298,000 | USD | evidence → |
| Interest-bearing deposits | 196,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,872,000 | USD | evidence → |
| Equity capital | 26,927,000 | 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 | 9,440,000 | USD | evidence → |
| Interest expense | 2,230,000 | USD | evidence → |
| Net interest income | 7,210,000 | USD | evidence → |
| Noninterest income | 1,303,000 | USD | evidence → |
| Noninterest expense | 5,427,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 2,716,000 | USD | evidence → |
| Income tax | 1,028,000 | USD | evidence → |
| Net income | 1,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,975,000 | USD | evidence → |
| Total capital | 28,132,000 | USD | evidence → |
| Risk-weighted assets | 198,517,000 | USD | evidence → |