Call report 2005Q3
ELLIS STATE BANK — 2005Q3
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,034,000 | USD | evidence → |
| Total loans | 26,885,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 16,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,396,000 | USD | evidence → |
| Interest-bearing deposits | 35,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,421,000 | USD | evidence → |
| Equity capital | 5,326,000 | 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 | 1,657,000 | USD | evidence → |
| Interest expense | 594,000 | USD | evidence → |
| Net interest income | 1,063,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 901,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,440,000 | USD | evidence → |
| Total capital | 5,762,000 | USD | evidence → |
| Risk-weighted assets | 28,695,000 | USD | evidence → |