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Call report 2018Q2

COMMUNITY BANK OF ELMHURST — 2018Q2

The 22 measures COMMUNITY BANK OF ELMHURST reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b813bbdf-e4ce-4004-ac4b-ac3727c0e4bc/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets150,115,000USDevidence →
Total loans74,322,000USDevidence →
Allowance for loan losses797,000USDevidence →
Securities available for sale66,814,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits137,441,000USDevidence →
Interest-bearing deposits101,336,000USDevidence →
Noninterest-bearing deposits36,105,000USDevidence →
Equity capital12,576,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,729,000USDevidence →
Interest expense120,000USDevidence →
Net interest income2,609,000USDevidence →
Noninterest income126,000USDevidence →
Noninterest expense1,956,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income633,000USDevidence →
Income tax0USDevidence →
Net income633,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,061,000USDevidence →
Total capital14,858,000USDevidence →
Risk-weighted assets86,741,000USDevidence →