Call report 2002Q2
ELLIS STATE BANK — 2002Q2
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,635,000 | USD | evidence → |
| Total loans | 15,429,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 19,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,848,000 | USD | evidence → |
| Interest-bearing deposits | 28,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,093,000 | USD | evidence → |
| Equity capital | 5,167,000 | 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 | 1,064,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 598,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 432,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,996,000 | USD | evidence → |
| Total capital | 5,241,000 | USD | evidence → |
| Risk-weighted assets | 19,590,000 | USD | evidence → |