Call report 2007Q4
ELLIS STATE BANK — 2007Q4
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,982,000 | USD | evidence → |
| Total loans | 53,560,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 5,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,507,000 | USD | evidence → |
| Interest-bearing deposits | 47,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,549,000 | USD | evidence → |
| Equity capital | 6,205,000 | 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 | 7,697,000 | USD | evidence → |
| Interest expense | 1,941,000 | USD | evidence → |
| Net interest income | 5,756,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 5,344,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 680,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,199,000 | USD | evidence → |
| Total capital | 6,552,000 | USD | evidence → |
| Risk-weighted assets | 47,750,000 | USD | evidence → |