Call report 2002Q1
ELLIS STATE BANK — 2002Q1
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,481,000 | USD | evidence → |
| Total loans | 14,639,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 19,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,879,000 | USD | evidence → |
| Interest-bearing deposits | 29,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,909,000 | USD | evidence → |
| Equity capital | 5,010,000 | 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 | 532,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 290,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 218,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,914,000 | USD | evidence → |
| Total capital | 5,154,000 | USD | evidence → |
| Risk-weighted assets | 19,208,000 | USD | evidence → |