Call report 2005Q2
ELLIS STATE BANK — 2005Q2
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,880,000 | USD | evidence → |
| Total loans | 23,801,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 18,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,292,000 | USD | evidence → |
| Interest-bearing deposits | 36,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,134,000 | USD | evidence → |
| Equity capital | 5,302,000 | 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 | 1,051,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 688,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,381,000 | USD | evidence → |
| Total capital | 5,689,000 | USD | evidence → |
| Risk-weighted assets | 26,736,000 | USD | evidence → |