Call report 2002Q4
ELLENVILLE NATIONAL BANK — 2002Q4
The 22 measures ELLENVILLE NATIONAL BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,197,000 | USD | evidence → |
| Total loans | 184,635,000 | USD | evidence → |
| Allowance for loan losses | 2,314,000 | USD | evidence → |
| Securities available for sale | 92,103,000 | USD | evidence → |
| Securities held to maturity | 7,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,880,000 | USD | evidence → |
| Interest-bearing deposits | 204,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,582,000 | USD | evidence → |
| Equity capital | 28,114,000 | 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 | 19,110,000 | USD | evidence → |
| Interest expense | 4,407,000 | USD | evidence → |
| Net interest income | 14,703,000 | USD | evidence → |
| Noninterest income | 2,588,000 | USD | evidence → |
| Noninterest expense | 10,883,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 5,828,000 | USD | evidence → |
| Income tax | 1,999,000 | USD | evidence → |
| Net income | 3,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,789,000 | USD | evidence → |
| Total capital | 29,103,000 | USD | evidence → |
| Risk-weighted assets | 206,359,000 | USD | evidence → |