Call report 2004Q3
ELLIS STATE BANK — 2004Q3
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,489,000 | USD | evidence → |
| Total loans | 18,862,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 19,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,522,000 | USD | evidence → |
| Interest-bearing deposits | 31,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,148,000 | USD | evidence → |
| Equity capital | 5,693,000 | 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 | 1,369,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 906,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 701,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,655,000 | USD | evidence → |
| Total capital | 5,937,000 | USD | evidence → |
| Risk-weighted assets | 22,539,000 | USD | evidence → |