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Call report 2018Q2

ELMIRA SAVINGS BANK — 2018Q2

The 22 measures ELMIRA SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8824ae5b-b9f3-49c2-961d-9f626f6123b9/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets563,066,000USDevidence →
Total loans454,450,000USDevidence →
Allowance for loan losses4,362,000USDevidence →
Securities available for sale22,374,000USDevidence →
Securities held to maturity7,773,000USDevidence →
Trading assets0USDevidence →
Total deposits469,323,000USDevidence →
Interest-bearing deposits391,963,000USDevidence →
Noninterest-bearing deposits77,360,000USDevidence →
Equity capital57,248,000USDevidence →

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 income10,316,000USDevidence →
Interest expense2,061,000USDevidence →
Net interest income8,255,000USDevidence →
Noninterest income2,332,000USDevidence →
Noninterest expense7,652,000USDevidence →
Provision for loan losses67,000USDevidence →
Pretax income2,868,000USDevidence →
Income tax574,000USDevidence →
Net income2,294,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,479,000USDevidence →
Total capital51,841,000USDevidence →
Risk-weighted assets377,558,000USDevidence →

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