Call report 2003Q4
ELLENVILLE NATIONAL BANK — 2003Q4
The 22 measures ELLENVILLE NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,791,000 | USD | evidence → |
| Total loans | 219,875,000 | USD | evidence → |
| Allowance for loan losses | 2,757,000 | USD | evidence → |
| Securities available for sale | 109,696,000 | USD | evidence → |
| Securities held to maturity | 5,529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,406,000 | USD | evidence → |
| Interest-bearing deposits | 239,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,448,000 | USD | evidence → |
| Equity capital | 27,754,000 | 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 | 20,021,000 | USD | evidence → |
| Interest expense | 3,889,000 | USD | evidence → |
| Net interest income | 16,132,000 | USD | evidence → |
| Noninterest income | 2,412,000 | USD | evidence → |
| Noninterest expense | 11,446,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 6,500,000 | USD | evidence → |
| Income tax | 2,240,000 | USD | evidence → |
| Net income | 4,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,941,000 | USD | evidence → |
| Total capital | 30,698,000 | USD | evidence → |
| Risk-weighted assets | 246,594,000 | USD | evidence → |