Call report 2011Q4
EARLHAM SAVINGS BANK — 2011Q4
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,250,000 | USD | evidence → |
| Total loans | 175,107,000 | USD | evidence → |
| Allowance for loan losses | 2,416,000 | USD | evidence → |
| Securities available for sale | 75,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,894,000 | USD | evidence → |
| Interest-bearing deposits | 197,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,673,000 | USD | evidence → |
| Equity capital | 31,058,000 | 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 | 10,405,000 | USD | evidence → |
| Interest expense | 2,200,000 | USD | evidence → |
| Net interest income | 8,205,000 | USD | evidence → |
| Noninterest income | 1,151,000 | USD | evidence → |
| Noninterest expense | 7,384,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,451,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 1,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,632,000 | USD | evidence → |
| Total capital | 32,932,000 | USD | evidence → |
| Risk-weighted assets | 184,181,000 | USD | evidence → |
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