Call report 2015Q1
BANK OF ELGIN — 2015Q1
The 22 measures BANK OF ELGIN reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,455,000 | USD | evidence → |
| Total loans | 39,896,000 | USD | evidence → |
| Allowance for loan losses | 526,000 | USD | evidence → |
| Securities available for sale | 4,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,025,000 | USD | evidence → |
| Interest-bearing deposits | 35,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,362,000 | USD | evidence → |
| Equity capital | 5,838,000 | 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 | 508,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 464,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 300,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,164,000 | USD | evidence → |
| Total capital | 5,672,000 | USD | evidence → |
| Risk-weighted assets | 40,676,000 | USD | evidence → |