Call report 2009Q3
EARLHAM SAVINGS BANK — 2009Q3
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,822,000 | USD | evidence → |
| Total loans | 140,157,000 | USD | evidence → |
| Allowance for loan losses | 2,023,000 | USD | evidence → |
| Securities available for sale | 75,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,494,000 | USD | evidence → |
| Interest-bearing deposits | 174,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,410,000 | USD | evidence → |
| Equity capital | 27,889,000 | 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 | 7,724,000 | USD | evidence → |
| Interest expense | 2,497,000 | USD | evidence → |
| Net interest income | 5,227,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 4,596,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 1,114,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,299,000 | USD | evidence → |
| Total capital | 29,102,000 | USD | evidence → |
| Risk-weighted assets | 145,214,000 | USD | evidence → |