Call report 2017Q4
ELMIRA SAVINGS BANK — 2017Q4
The 22 measures ELMIRA SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,686,000 | USD | evidence → |
| Total loans | 460,754,000 | USD | evidence → |
| Allowance for loan losses | 4,442,000 | USD | evidence → |
| Securities available for sale | 24,056,000 | USD | evidence → |
| Securities held to maturity | 8,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,660,000 | USD | evidence → |
| Interest-bearing deposits | 383,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,584,000 | USD | evidence → |
| Equity capital | 56,630,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 20,546,000 | USD | evidence → |
| Interest expense | 3,998,000 | USD | evidence → |
| Net interest income | 16,548,000 | USD | evidence → |
| Noninterest income | 5,473,000 | USD | evidence → |
| Noninterest expense | 15,920,000 | USD | evidence → |
| Provision for loan losses | 895,000 | USD | evidence → |
| Pretax income | 5,206,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 4,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,500,000 | USD | evidence → |
| Total capital | 50,942,000 | USD | evidence → |
| Risk-weighted assets | 379,717,000 | USD | evidence → |