Call report 2001Q2
ELLIS STATE BANK — 2001Q2
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,109,000 | USD | evidence → |
| Total loans | 13,871,000 | USD | evidence → |
| Allowance for loan losses | 239,000 | USD | evidence → |
| Securities available for sale | 17,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,647,000 | USD | evidence → |
| Interest-bearing deposits | 26,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,912,000 | USD | evidence → |
| Equity capital | 4,826,000 | 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 | 1,202,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 594,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 406,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,696,000 | USD | evidence → |
| Total capital | 4,916,000 | USD | evidence → |
| Risk-weighted assets | 17,580,000 | USD | evidence → |