Call report 2006Q3
ELLIS STATE BANK — 2006Q3
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,129,000 | USD | evidence → |
| Total loans | 39,472,000 | USD | evidence → |
| Allowance for loan losses | 343,000 | USD | evidence → |
| Securities available for sale | 11,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,007,000 | USD | evidence → |
| Interest-bearing deposits | 41,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,077,000 | USD | evidence → |
| Equity capital | 6,109,000 | 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 | 3,066,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 2,202,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 1,892,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,192,000 | USD | evidence → |
| Total capital | 6,535,000 | USD | evidence → |
| Risk-weighted assets | 37,730,000 | USD | evidence → |