Call report 2008Q1
ELLIS STATE BANK — 2008Q1
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,207,000 | USD | evidence → |
| Total loans | 52,436,000 | USD | evidence → |
| Allowance for loan losses | 359,000 | USD | evidence → |
| Securities available for sale | 4,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,726,000 | USD | evidence → |
| Interest-bearing deposits | 53,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,654,000 | USD | evidence → |
| Equity capital | 6,275,000 | 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 | 1,955,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 1,427,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 1,517,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,168,000 | USD | evidence → |
| Total capital | 6,527,000 | USD | evidence → |
| Risk-weighted assets | 48,820,000 | USD | evidence → |