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Call reports 2010

EARLHAM SAVINGS BANK — 2010

What EARLHAM SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c712d547-68b0-4f98-a3d1-7d40e3b04983/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets232,919,000239,363,000248,344,000247,836,000
Total loans138,297,000142,031,000143,011,000147,757,000
Allowance for loan losses2,014,0001,852,0001,943,0001,843,000
Securities available for sale80,275,00079,174,00091,379,00081,417,000
Securities held to maturity0000
Trading assets0000
Total deposits203,591,000209,271,000214,276,000217,713,000
Interest-bearing deposits180,404,000185,895,000189,558,000190,640,000
Noninterest-bearing deposits23,187,00023,376,00024,718,00027,073,000
Equity capital28,503,00029,070,00029,578,00029,484,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income2,575,0005,155,0007,780,00010,331,000
Interest expense760,0001,469,0002,178,0002,839,000
Net interest income1,815,0003,686,0005,602,0007,492,000
Noninterest income222,000625,000948,0001,225,000
Noninterest expense1,553,0002,985,0004,550,0006,379,000
Provision for loan losses150,000300,000450,000600,000
Pretax income334,0001,026,0001,550,0001,738,000
Income tax3,000161,000266,000226,000
Net income331,000865,0001,284,0001,512,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital28,042,00028,614,00029,072,00029,338,000
Total capital29,899,00030,466,00031,011,00031,181,000
Risk-weighted assets148,795,000155,080,000155,133,000159,721,000

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