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Call report 2021Q2

ELMIRA SAVINGS BANK — 2021Q2

The 22 measures ELMIRA SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8824ae5b-b9f3-49c2-961d-9f626f6123b9/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets648,893,000USDevidence →
Total loans477,129,000USDevidence →
Allowance for loan losses5,791,000USDevidence →
Securities available for sale5,082,000USDevidence →
Securities held to maturity6,339,000USDevidence →
Trading assets0USDevidence →
Total deposits552,584,000USDevidence →
Interest-bearing deposits430,092,000USDevidence →
Noninterest-bearing deposits122,492,000USDevidence →
Equity capital62,325,000USDevidence →

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 income10,482,000USDevidence →
Interest expense1,621,000USDevidence →
Net interest income8,861,000USDevidence →
Noninterest income3,295,000USDevidence →
Noninterest expense8,627,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income3,379,000USDevidence →
Income tax773,000USDevidence →
Net income2,606,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,799,000USDevidence →
Total capital57,619,000USDevidence →
Risk-weighted assets384,616,000USDevidence →

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