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Call report 2021Q3

ELMIRA SAVINGS BANK — 2021Q3

The 22 measures ELMIRA SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8824ae5b-b9f3-49c2-961d-9f626f6123b9/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets643,804,000USDevidence →
Total loans467,764,000USDevidence →
Allowance for loan losses5,627,000USDevidence →
Securities available for sale4,631,000USDevidence →
Securities held to maturity6,219,000USDevidence →
Trading assets0USDevidence →
Total deposits547,694,000USDevidence →
Interest-bearing deposits428,224,000USDevidence →
Noninterest-bearing deposits119,470,000USDevidence →
Equity capital63,346,000USDevidence →

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 income15,727,000USDevidence →
Interest expense2,158,000USDevidence →
Net interest income13,569,000USDevidence →
Noninterest income4,862,000USDevidence →
Noninterest expense12,937,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income5,344,000USDevidence →
Income tax1,227,000USDevidence →
Net income4,117,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,886,000USDevidence →
Total capital58,667,000USDevidence →
Risk-weighted assets381,615,000USDevidence →

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