Call report 2018Q1
BANK OF ELGIN — 2018Q1
The 22 measures BANK OF ELGIN reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,625,000 | USD | evidence → |
| Total loans | 39,967,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 3,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,814,000 | USD | evidence → |
| Interest-bearing deposits | 33,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,012,000 | USD | evidence → |
| Equity capital | 7,515,000 | 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 | 565,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 531,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 281,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,003,000 | USD | evidence → |
| Total capital | 7,506,000 | USD | evidence → |
| Risk-weighted assets | 40,149,000 | USD | evidence → |