Call report 2024Q1
BANK OF ELGIN — 2024Q1
The 22 measures BANK OF ELGIN reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,475,000 | USD | evidence → |
| Total loans | 45,440,000 | USD | evidence → |
| Allowance for loan losses | 660,000 | USD | evidence → |
| Securities available for sale | 16,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,399,000 | USD | evidence → |
| Interest-bearing deposits | 43,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,844,000 | USD | evidence → |
| Equity capital | 9,918,000 | 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 | 938,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 726,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,909,000 | USD | evidence → |