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Call report 2021Q1

ELMIRA SAVINGS BANK — 2021Q1

The 22 measures ELMIRA SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8824ae5b-b9f3-49c2-961d-9f626f6123b9/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets659,570,000USDevidence →
Total loans486,059,000USDevidence →
Allowance for loan losses5,865,000USDevidence →
Securities available for sale5,604,000USDevidence →
Securities held to maturity6,537,000USDevidence →
Trading assets0USDevidence →
Total deposits561,028,000USDevidence →
Interest-bearing deposits438,966,000USDevidence →
Noninterest-bearing deposits122,062,000USDevidence →
Equity capital61,412,000USDevidence →

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 income5,424,000USDevidence →
Interest expense903,000USDevidence →
Net interest income4,521,000USDevidence →
Noninterest income1,928,000USDevidence →
Noninterest expense4,703,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,596,000USDevidence →
Income tax392,000USDevidence →
Net income1,204,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,820,000USDevidence →
Total capital56,771,000USDevidence →
Risk-weighted assets395,154,000USDevidence →

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