Call report 2004Q1
ELLIS STATE BANK — 2004Q1
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,422,000 | USD | evidence → |
| Total loans | 18,100,000 | USD | evidence → |
| Allowance for loan losses | 291,000 | USD | evidence → |
| Securities available for sale | 19,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,324,000 | USD | evidence → |
| Interest-bearing deposits | 31,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,763,000 | USD | evidence → |
| Equity capital | 5,750,000 | 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 | 455,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 298,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 228,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,531,000 | USD | evidence → |
| Total capital | 5,801,000 | USD | evidence → |
| Risk-weighted assets | 21,615,000 | USD | evidence → |