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Call report 2016Q2

ELMIRA SAVINGS BANK — 2016Q2

The 22 measures ELMIRA SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8824ae5b-b9f3-49c2-961d-9f626f6123b9/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets574,883,000USDevidence →
Total loans472,425,000USDevidence →
Allowance for loan losses4,285,000USDevidence →
Securities available for sale34,264,000USDevidence →
Securities held to maturity8,725,000USDevidence →
Trading assets0USDevidence →
Total deposits472,536,000USDevidence →
Interest-bearing deposits401,160,000USDevidence →
Noninterest-bearing deposits71,376,000USDevidence →
Equity capital55,329,000USDevidence →

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 income10,424,000USDevidence →
Interest expense2,270,000USDevidence →
Net interest income8,154,000USDevidence →
Noninterest income2,630,000USDevidence →
Noninterest expense7,760,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income2,979,000USDevidence →
Income tax886,000USDevidence →
Net income2,093,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,247,000USDevidence →
Total capital49,532,000USDevidence →
Risk-weighted assets367,433,000USDevidence →

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