Call report 2002Q3
ELLENVILLE NATIONAL BANK — 2002Q3
The 22 measures ELLENVILLE NATIONAL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,064,000 | USD | evidence → |
| Total loans | 176,811,000 | USD | evidence → |
| Allowance for loan losses | 2,229,000 | USD | evidence → |
| Securities available for sale | 86,306,000 | USD | evidence → |
| Securities held to maturity | 7,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,636,000 | USD | evidence → |
| Interest-bearing deposits | 201,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,003,000 | USD | evidence → |
| Equity capital | 28,187,000 | 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 | 14,268,000 | USD | evidence → |
| Interest expense | 3,340,000 | USD | evidence → |
| Net interest income | 10,928,000 | USD | evidence → |
| Noninterest income | 1,946,000 | USD | evidence → |
| Noninterest expense | 8,173,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 4,231,000 | USD | evidence → |
| Income tax | 1,563,000 | USD | evidence → |
| Net income | 2,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,875,000 | USD | evidence → |
| Total capital | 29,104,000 | USD | evidence → |
| Risk-weighted assets | 206,548,000 | USD | evidence → |