Call report 2004Q2
BANK OF ELGIN — 2004Q2
The 22 measures BANK OF ELGIN reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,347,000 | USD | evidence → |
| Total loans | 24,566,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 9,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,497,000 | USD | evidence → |
| Interest-bearing deposits | 26,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,055,000 | USD | evidence → |
| Equity capital | 3,417,000 | 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 | 1,052,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 741,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 461,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,939,000 | USD | evidence → |
| Total capital | 3,290,000 | USD | evidence → |
| Risk-weighted assets | 27,930,000 | USD | evidence → |