Call report 2012Q3
EARLHAM SAVINGS BANK — 2012Q3
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,537,000 | USD | evidence → |
| Total loans | 192,111,000 | USD | evidence → |
| Allowance for loan losses | 2,948,000 | USD | evidence → |
| Securities available for sale | 70,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,562,000 | USD | evidence → |
| Interest-bearing deposits | 208,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,528,000 | USD | evidence → |
| Equity capital | 32,003,000 | 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 | 8,338,000 | USD | evidence → |
| Interest expense | 1,376,000 | USD | evidence → |
| Net interest income | 6,962,000 | USD | evidence → |
| Noninterest income | 958,000 | USD | evidence → |
| Noninterest expense | 5,663,000 | USD | evidence → |
| Provision for loan losses | 945,000 | USD | evidence → |
| Pretax income | 1,312,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 1,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,835,000 | USD | evidence → |
| Total capital | 33,277,000 | USD | evidence → |
| Risk-weighted assets | 194,853,000 | USD | evidence → |