Call report 2012Q1
EARLHAM SAVINGS BANK — 2012Q1
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,651,000 | USD | evidence → |
| Total loans | 179,855,000 | USD | evidence → |
| Allowance for loan losses | 2,597,000 | USD | evidence → |
| Securities available for sale | 73,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,508,000 | USD | evidence → |
| Interest-bearing deposits | 203,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,678,000 | USD | evidence → |
| Equity capital | 31,424,000 | 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 | 2,702,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 2,234,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 1,794,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,017,000 | USD | evidence → |
| Total capital | 33,372,000 | USD | evidence → |
| Risk-weighted assets | 188,193,000 | USD | evidence → |