Call report 2008Q2
ELLIS STATE BANK — 2008Q2
The 22 measures ELLIS STATE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,432,000 | USD | evidence → |
| Total loans | 53,673,000 | USD | evidence → |
| Allowance for loan losses | 372,000 | USD | evidence → |
| Securities available for sale | 3,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,146,000 | USD | evidence → |
| Interest-bearing deposits | 51,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,384,000 | USD | evidence → |
| Equity capital | 6,046,000 | 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 | 3,794,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 2,787,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 3,098,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | -42,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | -174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,981,000 | USD | evidence → |
| Total capital | 6,353,000 | USD | evidence → |
| Risk-weighted assets | 48,987,000 | USD | evidence → |