Call report 2006Q4
ELLIS STATE BANK — 2006Q4
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,058,000 | USD | evidence → |
| Total loans | 42,463,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 8,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,839,000 | USD | evidence → |
| Interest-bearing deposits | 44,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,517,000 | USD | evidence → |
| Equity capital | 5,772,000 | 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 | 4,456,000 | USD | evidence → |
| Interest expense | 1,262,000 | USD | evidence → |
| Net interest income | 3,194,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 2,901,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,831,000 | USD | evidence → |
| Total capital | 6,178,000 | USD | evidence → |
| Risk-weighted assets | 38,933,000 | USD | evidence → |