Call report 2009Q1
EARLHAM SAVINGS BANK — 2009Q1
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,435,000 | USD | evidence → |
| Total loans | 124,210,000 | USD | evidence → |
| Allowance for loan losses | 2,020,000 | USD | evidence → |
| Securities available for sale | 66,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,931,000 | USD | evidence → |
| Interest-bearing deposits | 156,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,876,000 | USD | evidence → |
| Equity capital | 27,542,000 | 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 | 2,391,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 1,598,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 1,340,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 726,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,318,000 | USD | evidence → |
| Total capital | 28,937,000 | USD | evidence → |
| Risk-weighted assets | 129,185,000 | USD | evidence → |