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Call report 2013Q1

ELMIRA SAVINGS BANK — 2013Q1

The 22 measures ELMIRA SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8824ae5b-b9f3-49c2-961d-9f626f6123b9/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets510,984,000USDevidence →
Total loans377,017,000USDevidence →
Allowance for loan losses3,724,000USDevidence →
Securities available for sale62,891,000USDevidence →
Securities held to maturity6,002,000USDevidence →
Trading assets0USDevidence →
Total deposits395,793,000USDevidence →
Interest-bearing deposits337,148,000USDevidence →
Noninterest-bearing deposits58,645,000USDevidence →
Equity capital56,621,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,105,000USDevidence →
Interest expense1,306,000USDevidence →
Net interest income3,799,000USDevidence →
Noninterest income1,437,000USDevidence →
Noninterest expense3,389,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income1,728,000USDevidence →
Income tax536,000USDevidence →
Net income1,192,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,059,000USDevidence →
Total capital47,783,000USDevidence →
Risk-weighted assets312,225,000USDevidence →

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