Call report 2003Q1
ELLENVILLE NATIONAL BANK — 2003Q1
The 22 measures ELLENVILLE NATIONAL BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,558,000 | USD | evidence → |
| Total loans | 190,573,000 | USD | evidence → |
| Allowance for loan losses | 2,391,000 | USD | evidence → |
| Securities available for sale | 101,454,000 | USD | evidence → |
| Securities held to maturity | 5,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,242,000 | USD | evidence → |
| Interest-bearing deposits | 223,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,193,000 | USD | evidence → |
| Equity capital | 28,646,000 | 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 | 4,798,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 3,847,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 2,975,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 1,379,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,604,000 | USD | evidence → |
| Total capital | 29,995,000 | USD | evidence → |
| Risk-weighted assets | 216,269,000 | USD | evidence → |