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Call report 2018Q1

ELMIRA SAVINGS BANK — 2018Q1

The 22 measures ELMIRA SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8824ae5b-b9f3-49c2-961d-9f626f6123b9/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets553,389,000USDevidence →
Total loans452,586,000USDevidence →
Allowance for loan losses4,433,000USDevidence →
Securities available for sale23,009,000USDevidence →
Securities held to maturity7,893,000USDevidence →
Trading assets0USDevidence →
Total deposits456,851,000USDevidence →
Interest-bearing deposits382,821,000USDevidence →
Noninterest-bearing deposits74,030,000USDevidence →
Equity capital56,835,000USDevidence →

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 expense993,000USDevidence →
Net interest income4,175,000USDevidence →
Noninterest income1,168,000USDevidence →
Noninterest expense3,886,000USDevidence →
Provision for loan losses42,000USDevidence →
Pretax income1,415,000USDevidence →
Income tax284,000USDevidence →
Net income1,131,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,984,000USDevidence →
Total capital51,417,000USDevidence →
Risk-weighted assets375,189,000USDevidence →

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