Call report 2016Q2
BANK OF ELGIN — 2016Q2
The 22 measures BANK OF ELGIN reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,231,000 | USD | evidence → |
| Total loans | 41,148,000 | USD | evidence → |
| Allowance for loan losses | 596,000 | USD | evidence → |
| Securities available for sale | 3,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,102,000 | USD | evidence → |
| Interest-bearing deposits | 35,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,736,000 | USD | evidence → |
| Equity capital | 6,605,000 | 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 | 1,005,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 925,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 561,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 472,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,957,000 | USD | evidence → |
| Total capital | 6,471,000 | USD | evidence → |
| Risk-weighted assets | 41,062,000 | USD | evidence → |