Call report 2015Q3
BANK OF ELGIN — 2015Q3
The 22 measures BANK OF ELGIN reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,935,000 | USD | evidence → |
| Total loans | 42,230,000 | USD | evidence → |
| Allowance for loan losses | 581,000 | USD | evidence → |
| Securities available for sale | 4,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,894,000 | USD | evidence → |
| Interest-bearing deposits | 34,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,182,000 | USD | evidence → |
| Equity capital | 6,229,000 | 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 | 1,544,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 1,412,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 903,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 613,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,578,000 | USD | evidence → |
| Total capital | 6,106,000 | USD | evidence → |
| Risk-weighted assets | 42,139,000 | USD | evidence → |