Call report 2017Q3
BANK OF ELGIN — 2017Q3
The 22 measures BANK OF ELGIN reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,303,000 | USD | evidence → |
| Total loans | 38,223,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 4,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,722,000 | USD | evidence → |
| Interest-bearing deposits | 33,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,754,000 | USD | evidence → |
| Equity capital | 7,449,000 | 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 | 1,528,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 1,424,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 870,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,876,000 | USD | evidence → |
| Total capital | 7,362,000 | USD | evidence → |
| Risk-weighted assets | 38,703,000 | USD | evidence → |