Call report 2002Q3
ELLIS STATE BANK — 2002Q3
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,395,000 | USD | evidence → |
| Total loans | 16,716,000 | USD | evidence → |
| Allowance for loan losses | 255,000 | USD | evidence → |
| Securities available for sale | 17,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,373,000 | USD | evidence → |
| Interest-bearing deposits | 28,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,442,000 | USD | evidence → |
| Equity capital | 5,331,000 | 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 | 1,588,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 917,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 663,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,070,000 | USD | evidence → |
| Total capital | 5,323,000 | USD | evidence → |
| Risk-weighted assets | 20,257,000 | USD | evidence → |