Call report 2011Q2
EARLHAM SAVINGS BANK — 2011Q2
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,185,000 | USD | evidence → |
| Total loans | 155,120,000 | USD | evidence → |
| Allowance for loan losses | 2,392,000 | USD | evidence → |
| Securities available for sale | 87,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,491,000 | USD | evidence → |
| Interest-bearing deposits | 195,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,916,000 | USD | evidence → |
| Equity capital | 30,458,000 | 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 | 5,100,000 | USD | evidence → |
| Interest expense | 1,171,000 | USD | evidence → |
| Net interest income | 3,929,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 3,202,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 648,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,954,000 | USD | evidence → |
| Total capital | 31,996,000 | USD | evidence → |
| Risk-weighted assets | 162,994,000 | USD | evidence → |