Call report 2003Q2
ELLIS STATE BANK — 2003Q2
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,495,000 | USD | evidence → |
| Total loans | 18,323,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 18,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,261,000 | USD | evidence → |
| Interest-bearing deposits | 30,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,094,000 | USD | evidence → |
| Equity capital | 5,592,000 | 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 | 966,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 619,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,315,000 | USD | evidence → |
| Total capital | 5,587,000 | USD | evidence → |
| Risk-weighted assets | 21,718,000 | USD | evidence → |