Call report 2005Q1
ELLIS STATE BANK — 2005Q1
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,312,000 | USD | evidence → |
| Total loans | 20,977,000 | USD | evidence → |
| Allowance for loan losses | 302,000 | USD | evidence → |
| Securities available for sale | 19,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,938,000 | USD | evidence → |
| Interest-bearing deposits | 33,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,995,000 | USD | evidence → |
| Equity capital | 5,178,000 | 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 | 513,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 347,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 291,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,321,000 | USD | evidence → |
| Total capital | 5,623,000 | USD | evidence → |
| Risk-weighted assets | 24,892,000 | USD | evidence → |
Machine access — free, no API key
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