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Call report 2021Q4

ELMIRA SAVINGS BANK — 2021Q4

The 22 measures ELMIRA SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8824ae5b-b9f3-49c2-961d-9f626f6123b9/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets632,395,000USDevidence →
Total loans466,785,000USDevidence →
Allowance for loan losses5,620,000USDevidence →
Securities available for sale4,106,000USDevidence →
Securities held to maturity6,080,000USDevidence →
Trading assets0USDevidence →
Total deposits537,940,000USDevidence →
Interest-bearing deposits414,704,000USDevidence →
Noninterest-bearing deposits123,236,000USDevidence →
Equity capital63,925,000USDevidence →

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 income20,591,000USDevidence →
Interest expense2,585,000USDevidence →
Net interest income18,006,000USDevidence →
Noninterest income6,019,000USDevidence →
Noninterest expense17,128,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income6,747,000USDevidence →
Income tax1,528,000USDevidence →
Net income5,219,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,555,000USDevidence →
Total capital59,344,000USDevidence →
Risk-weighted assets382,283,000USDevidence →

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