Call report 2004Q4
ELLIS STATE BANK — 2004Q4
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,831,000 | USD | evidence → |
| Total loans | 19,658,000 | USD | evidence → |
| Allowance for loan losses | 302,000 | USD | evidence → |
| Securities available for sale | 20,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,956,000 | USD | evidence → |
| Interest-bearing deposits | 32,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,141,000 | USD | evidence → |
| Equity capital | 5,696,000 | 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 | 1,843,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 1,224,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,010,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,699,000 | USD | evidence → |
| Total capital | 5,995,000 | USD | evidence → |
| Risk-weighted assets | 23,652,000 | USD | evidence → |