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Call report 2013Q3

ELMIRA SAVINGS BANK — 2013Q3

The 22 measures ELMIRA SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8824ae5b-b9f3-49c2-961d-9f626f6123b9/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets519,807,000USDevidence →
Total loans387,858,000USDevidence →
Allowance for loan losses3,819,000USDevidence →
Securities available for sale59,309,000USDevidence →
Securities held to maturity7,601,000USDevidence →
Trading assets0USDevidence →
Total deposits398,018,000USDevidence →
Interest-bearing deposits334,891,000USDevidence →
Noninterest-bearing deposits63,127,000USDevidence →
Equity capital57,234,000USDevidence →

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 income15,186,000USDevidence →
Interest expense3,905,000USDevidence →
Net interest income11,281,000USDevidence →
Noninterest income4,340,000USDevidence →
Noninterest expense10,312,000USDevidence →
Provision for loan losses315,000USDevidence →
Pretax income5,055,000USDevidence →
Income tax1,120,000USDevidence →
Net income3,935,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,623,000USDevidence →
Total capital49,442,000USDevidence →
Risk-weighted assets318,722,000USDevidence →

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