Call report 2003Q3
ELLIS STATE BANK — 2003Q3
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,706,000 | USD | evidence → |
| Total loans | 18,389,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 18,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,546,000 | USD | evidence → |
| Interest-bearing deposits | 31,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,200,000 | USD | evidence → |
| Equity capital | 5,565,000 | 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 | 1,438,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 924,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 644,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,400,000 | USD | evidence → |
| Total capital | 5,674,000 | USD | evidence → |
| Risk-weighted assets | 21,923,000 | USD | evidence → |