Call report 2011Q3
BANK OF ELGIN — 2011Q3
The 22 measures BANK OF ELGIN reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,052,000 | USD | evidence → |
| Total loans | 34,073,000 | USD | evidence → |
| Allowance for loan losses | 366,000 | USD | evidence → |
| Securities available for sale | 4,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,884,000 | USD | evidence → |
| Interest-bearing deposits | 29,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,509,000 | USD | evidence → |
| Equity capital | 4,589,000 | 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 | 1,436,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,144,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 835,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 452,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,852,000 | USD | evidence → |
| Total capital | 4,137,000 | USD | evidence → |
| Risk-weighted assets | 35,677,000 | USD | evidence → |