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Call report 2017Q1

ELMIRA SAVINGS BANK — 2017Q1

The 22 measures ELMIRA SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8824ae5b-b9f3-49c2-961d-9f626f6123b9/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets556,770,000USDevidence →
Total loans451,821,000USDevidence →
Allowance for loan losses4,287,000USDevidence →
Securities available for sale30,468,000USDevidence →
Securities held to maturity8,374,000USDevidence →
Trading assets0USDevidence →
Total deposits452,648,000USDevidence →
Interest-bearing deposits380,248,000USDevidence →
Noninterest-bearing deposits72,400,000USDevidence →
Equity capital56,052,000USDevidence →

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 income5,168,000USDevidence →
Interest expense995,000USDevidence →
Net interest income4,173,000USDevidence →
Noninterest income1,281,000USDevidence →
Noninterest expense3,848,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income1,566,000USDevidence →
Income tax487,000USDevidence →
Net income1,079,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,650,000USDevidence →
Total capital50,937,000USDevidence →
Risk-weighted assets356,246,000USDevidence →

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