Call report 2007Q2
ELLIS STATE BANK — 2007Q2
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,243,000 | USD | evidence → |
| Total loans | 52,277,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 7,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,621,000 | USD | evidence → |
| Interest-bearing deposits | 45,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,499,000 | USD | evidence → |
| Equity capital | 5,914,000 | 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 | 3,451,000 | USD | evidence → |
| Interest expense | 898,000 | USD | evidence → |
| Net interest income | 2,553,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 2,370,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,957,000 | USD | evidence → |
| Total capital | 6,299,000 | USD | evidence → |
| Risk-weighted assets | 47,701,000 | USD | evidence → |