Call report 2004Q2
ELLIS STATE BANK — 2004Q2
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,742,000 | USD | evidence → |
| Total loans | 17,911,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 20,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,980,000 | USD | evidence → |
| Interest-bearing deposits | 31,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,047,000 | USD | evidence → |
| Equity capital | 5,556,000 | 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 | 907,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 596,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 448,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,601,000 | USD | evidence → |
| Total capital | 5,875,000 | USD | evidence → |
| Risk-weighted assets | 21,926,000 | USD | evidence → |