Call report 2012Q2
ELMIRA SAVINGS BANK — 2012Q2
The 22 measures ELMIRA SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,700,000 | USD | evidence → |
| Total loans | 365,935,000 | USD | evidence → |
| Allowance for loan losses | 3,556,000 | USD | evidence → |
| Securities available for sale | 73,719,000 | USD | evidence → |
| Securities held to maturity | 4,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,176,000 | USD | evidence → |
| Interest-bearing deposits | 344,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,815,000 | USD | evidence → |
| Equity capital | 65,570,000 | 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 | 10,619,000 | USD | evidence → |
| Interest expense | 3,079,000 | USD | evidence → |
| Net interest income | 7,540,000 | USD | evidence → |
| Noninterest income | 2,624,000 | USD | evidence → |
| Noninterest expense | 6,273,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 3,699,000 | USD | evidence → |
| Income tax | 1,183,000 | USD | evidence → |
| Net income | 2,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,392,000 | USD | evidence → |
| Total capital | 55,948,000 | USD | evidence → |
| Risk-weighted assets | 306,069,000 | USD | evidence → |
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