Call report 2012Q1
BANK OF ELGIN — 2012Q1
The 22 measures BANK OF ELGIN reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,293,000 | USD | evidence → |
| Total loans | 28,608,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 5,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,301,000 | USD | evidence → |
| Interest-bearing deposits | 31,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,737,000 | USD | evidence → |
| Equity capital | 4,563,000 | 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 | 473,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 391,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 292,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,838,000 | USD | evidence → |
| Total capital | 4,211,000 | USD | evidence → |
| Risk-weighted assets | 31,485,000 | USD | evidence → |