Call report 2002Q4
ELLIS STATE BANK — 2002Q4
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,411,000 | USD | evidence → |
| Total loans | 17,812,000 | USD | evidence → |
| Allowance for loan losses | 269,000 | USD | evidence → |
| Securities available for sale | 17,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,356,000 | USD | evidence → |
| Interest-bearing deposits | 29,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,051,000 | USD | evidence → |
| Equity capital | 5,430,000 | 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 | 2,097,000 | USD | evidence → |
| Interest expense | 861,000 | USD | evidence → |
| Net interest income | 1,236,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 891,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,157,000 | USD | evidence → |
| Total capital | 5,413,000 | USD | evidence → |
| Risk-weighted assets | 20,452,000 | USD | evidence → |