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Call report 2015Q3

ELMIRA SAVINGS BANK — 2015Q3

The 22 measures ELMIRA SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8824ae5b-b9f3-49c2-961d-9f626f6123b9/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets566,361,000USDevidence →
Total loans446,336,000USDevidence →
Allowance for loan losses4,082,000USDevidence →
Securities available for sale50,509,000USDevidence →
Securities held to maturity9,132,000USDevidence →
Trading assets0USDevidence →
Total deposits443,599,000USDevidence →
Interest-bearing deposits370,741,000USDevidence →
Noninterest-bearing deposits72,858,000USDevidence →
Equity capital54,604,000USDevidence →

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 income15,428,000USDevidence →
Interest expense3,922,000USDevidence →
Net interest income11,506,000USDevidence →
Noninterest income3,726,000USDevidence →
Noninterest expense10,817,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income4,339,000USDevidence →
Income tax1,253,000USDevidence →
Net income3,086,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,216,000USDevidence →
Total capital48,298,000USDevidence →
Risk-weighted assets351,343,000USDevidence →

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