Call report 2007Q1
ELLIS STATE BANK — 2007Q1
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,028,000 | USD | evidence → |
| Total loans | 46,794,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 8,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,809,000 | USD | evidence → |
| Interest-bearing deposits | 44,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,406,000 | USD | evidence → |
| Equity capital | 5,820,000 | 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 | 1,448,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 1,005,000 | USD | evidence → |
| Noninterest income | -1,000 | USD | evidence → |
| Noninterest expense | 886,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,861,000 | USD | evidence → |
| Total capital | 6,215,000 | USD | evidence → |
| Risk-weighted assets | 42,311,000 | USD | evidence → |