Call report 2016Q4
BANK OF ELGIN — 2016Q4
The 22 measures BANK OF ELGIN reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,075,000 | USD | evidence → |
| Total loans | 38,339,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 3,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,421,000 | USD | evidence → |
| Interest-bearing deposits | 36,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,300,000 | USD | evidence → |
| Equity capital | 7,019,000 | 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 | 2,002,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 1,848,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,173,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,482,000 | USD | evidence → |
| Total capital | 6,972,000 | USD | evidence → |
| Risk-weighted assets | 39,105,000 | USD | evidence → |