Call report 2014Q1
BANK OF ELGIN — 2014Q1
The 22 measures BANK OF ELGIN reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,077,000 | USD | evidence → |
| Total loans | 38,132,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 4,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,140,000 | USD | evidence → |
| Interest-bearing deposits | 35,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,661,000 | USD | evidence → |
| Equity capital | 5,285,000 | 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 | 502,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 455,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,625,000 | USD | evidence → |
| Total capital | 5,046,000 | USD | evidence → |
| Risk-weighted assets | 39,244,000 | USD | evidence → |