Call report 2001Q4
EARLHAM SAVINGS BANK — 2001Q4
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,463,000 | USD | evidence → |
| Total loans | 124,455,000 | USD | evidence → |
| Allowance for loan losses | 1,500,000 | USD | evidence → |
| Securities available for sale | 61,701,000 | USD | evidence → |
| Securities held to maturity | 7,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,243,000 | USD | evidence → |
| Interest-bearing deposits | 172,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,254,000 | USD | evidence → |
| Equity capital | 15,099,000 | 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 | 12,909,000 | USD | evidence → |
| Interest expense | 8,343,000 | USD | evidence → |
| Net interest income | 4,566,000 | USD | evidence → |
| Noninterest income | 907,000 | USD | evidence → |
| Noninterest expense | 3,120,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,208,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 1,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,627,000 | USD | evidence → |
| Total capital | 16,127,000 | USD | evidence → |
| Risk-weighted assets | 124,667,000 | USD | evidence → |