Call report 2007Q3
ELLIS STATE BANK — 2007Q3
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,839,000 | USD | evidence → |
| Total loans | 50,502,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 6,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,706,000 | USD | evidence → |
| Interest-bearing deposits | 48,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,340,000 | USD | evidence → |
| Equity capital | 6,000,000 | 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 | 5,445,000 | USD | evidence → |
| Interest expense | 1,423,000 | USD | evidence → |
| Net interest income | 4,022,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 3,766,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,011,000 | USD | evidence → |
| Total capital | 6,359,000 | USD | evidence → |
| Risk-weighted assets | 46,345,000 | USD | evidence → |