Call report 2003Q3
ELLENVILLE NATIONAL BANK — 2003Q3
The 22 measures ELLENVILLE NATIONAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,233,000 | USD | evidence → |
| Total loans | 204,582,000 | USD | evidence → |
| Allowance for loan losses | 2,567,000 | USD | evidence → |
| Securities available for sale | 116,988,000 | USD | evidence → |
| Securities held to maturity | 5,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,315,000 | USD | evidence → |
| Interest-bearing deposits | 240,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,787,000 | USD | evidence → |
| Equity capital | 29,240,000 | 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 | 14,949,000 | USD | evidence → |
| Interest expense | 2,918,000 | USD | evidence → |
| Net interest income | 12,031,000 | USD | evidence → |
| Noninterest income | 1,823,000 | USD | evidence → |
| Noninterest expense | 8,687,000 | USD | evidence → |
| Provision for loan losses | 347,000 | USD | evidence → |
| Pretax income | 4,842,000 | USD | evidence → |
| Income tax | 1,744,000 | USD | evidence → |
| Net income | 3,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,681,000 | USD | evidence → |
| Total capital | 31,248,000 | USD | evidence → |
| Risk-weighted assets | 240,077,000 | USD | evidence → |