Call report 2011Q1
EARLHAM SAVINGS BANK — 2011Q1
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,679,000 | USD | evidence → |
| Total loans | 152,095,000 | USD | evidence → |
| Allowance for loan losses | 2,115,000 | USD | evidence → |
| Securities available for sale | 90,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,626,000 | USD | evidence → |
| Interest-bearing deposits | 197,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,932,000 | USD | evidence → |
| Equity capital | 29,750,000 | 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 | 2,503,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 1,888,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,647,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,589,000 | USD | evidence → |
| Total capital | 31,646,000 | USD | evidence → |
| Risk-weighted assets | 164,538,000 | USD | evidence → |