Call report 2018Q3
ELMIRA SAVINGS BANK — 2018Q3
The 22 measures ELMIRA SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,992,000 | USD | evidence → |
| Total loans | 469,681,000 | USD | evidence → |
| Allowance for loan losses | 4,421,000 | USD | evidence → |
| Securities available for sale | 21,631,000 | USD | evidence → |
| Securities held to maturity | 7,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,385,000 | USD | evidence → |
| Interest-bearing deposits | 394,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,909,000 | USD | evidence → |
| Equity capital | 57,461,000 | 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 | 15,576,000 | USD | evidence → |
| Interest expense | 3,231,000 | USD | evidence → |
| Net interest income | 12,345,000 | USD | evidence → |
| Noninterest income | 3,508,000 | USD | evidence → |
| Noninterest expense | 11,565,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 4,071,000 | USD | evidence → |
| Income tax | 767,000 | USD | evidence → |
| Net income | 3,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,796,000 | USD | evidence → |
| Total capital | 52,217,000 | USD | evidence → |
| Risk-weighted assets | 390,847,000 | USD | evidence → |