Call report 2012Q3
BANK OF ELGIN — 2012Q3
The 22 measures BANK OF ELGIN reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,865,000 | USD | evidence → |
| Total loans | 35,829,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 4,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,385,000 | USD | evidence → |
| Interest-bearing deposits | 33,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,359,000 | USD | evidence → |
| Equity capital | 4,894,000 | 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 | 1,431,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 1,201,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 810,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,144,000 | USD | evidence → |
| Total capital | 4,532,000 | USD | evidence → |
| Risk-weighted assets | 39,606,000 | USD | evidence → |