Call report 2011Q4
BANK OF ELGIN — 2011Q4
The 22 measures BANK OF ELGIN reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,784,000 | USD | evidence → |
| Total loans | 34,319,000 | USD | evidence → |
| Allowance for loan losses | 366,000 | USD | evidence → |
| Securities available for sale | 4,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,504,000 | USD | evidence → |
| Interest-bearing deposits | 31,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,093,000 | USD | evidence → |
| Equity capital | 4,421,000 | 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 | 1,928,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 1,548,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,108,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 634,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,711,000 | USD | evidence → |
| Total capital | 4,077,000 | USD | evidence → |
| Risk-weighted assets | 36,154,000 | USD | evidence → |