Call report 2001Q4
BANK OF ELGIN — 2001Q4
The 22 measures BANK OF ELGIN reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,264,000 | USD | evidence → |
| Total loans | 22,545,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 8,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,052,000 | USD | evidence → |
| Interest-bearing deposits | 24,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,471,000 | USD | evidence → |
| Equity capital | 3,293,000 | 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 | 2,368,000 | USD | evidence → |
| Interest expense | 1,222,000 | USD | evidence → |
| Net interest income | 1,146,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 900,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,656,000 | USD | evidence → |
| Total capital | 2,957,000 | USD | evidence → |
| Risk-weighted assets | 27,217,000 | USD | evidence → |