Call report 2003Q2
ELLENVILLE NATIONAL BANK — 2003Q2
The 22 measures ELLENVILLE NATIONAL BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,675,000 | USD | evidence → |
| Total loans | 202,296,000 | USD | evidence → |
| Allowance for loan losses | 2,538,000 | USD | evidence → |
| Securities available for sale | 104,837,000 | USD | evidence → |
| Securities held to maturity | 4,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,785,000 | USD | evidence → |
| Interest-bearing deposits | 230,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,994,000 | USD | evidence → |
| Equity capital | 29,966,000 | 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 | 9,817,000 | USD | evidence → |
| Interest expense | 1,933,000 | USD | evidence → |
| Net interest income | 7,884,000 | USD | evidence → |
| Noninterest income | 1,234,000 | USD | evidence → |
| Noninterest expense | 5,827,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 3,045,000 | USD | evidence → |
| Income tax | 1,100,000 | USD | evidence → |
| Net income | 1,945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,534,000 | USD | evidence → |
| Total capital | 31,072,000 | USD | evidence → |
| Risk-weighted assets | 232,339,000 | USD | evidence → |