Call report 2012Q2
EARLHAM SAVINGS BANK — 2012Q2
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,054,000 | USD | evidence → |
| Total loans | 187,794,000 | USD | evidence → |
| Allowance for loan losses | 2,706,000 | USD | evidence → |
| Securities available for sale | 65,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,763,000 | USD | evidence → |
| Interest-bearing deposits | 208,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,687,000 | USD | evidence → |
| Equity capital | 31,720,000 | 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 | 5,507,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 4,584,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 3,744,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 822,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,329,000 | USD | evidence → |
| Total capital | 32,747,000 | USD | evidence → |
| Risk-weighted assets | 193,164,000 | USD | evidence → |