Call report 2001Q4
ELLIS STATE BANK — 2001Q4
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,554,000 | USD | evidence → |
| Total loans | 14,211,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 20,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,023,000 | USD | evidence → |
| Interest-bearing deposits | 28,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,732,000 | USD | evidence → |
| Equity capital | 4,950,000 | 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 | 2,382,000 | USD | evidence → |
| Interest expense | 1,174,000 | USD | evidence → |
| Net interest income | 1,208,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 854,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,847,000 | USD | evidence → |
| Total capital | 5,082,000 | USD | evidence → |
| Risk-weighted assets | 18,818,000 | USD | evidence → |