Call report 2003Q4
ELLIS STATE BANK — 2003Q4
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,619,000 | USD | evidence → |
| Total loans | 18,739,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 18,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,499,000 | USD | evidence → |
| Interest-bearing deposits | 30,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,606,000 | USD | evidence → |
| Equity capital | 5,613,000 | 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 | 1,909,000 | USD | evidence → |
| Interest expense | 678,000 | USD | evidence → |
| Net interest income | 1,231,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 902,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,459,000 | USD | evidence → |
| Total capital | 5,733,000 | USD | evidence → |
| Risk-weighted assets | 21,935,000 | USD | evidence → |