Call report 2012Q4
EARLHAM SAVINGS BANK — 2012Q4
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,880,000 | USD | evidence → |
| Total loans | 197,240,000 | USD | evidence → |
| Allowance for loan losses | 3,020,000 | USD | evidence → |
| Securities available for sale | 64,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,398,000 | USD | evidence → |
| Interest-bearing deposits | 222,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,793,000 | USD | evidence → |
| Equity capital | 25,872,000 | 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 | 11,270,000 | USD | evidence → |
| Interest expense | 1,821,000 | USD | evidence → |
| Net interest income | 9,449,000 | USD | evidence → |
| Noninterest income | 1,345,000 | USD | evidence → |
| Noninterest expense | 7,647,000 | USD | evidence → |
| Provision for loan losses | 1,260,000 | USD | evidence → |
| Pretax income | 1,872,000 | USD | evidence → |
| Income tax | 534,000 | USD | evidence → |
| Net income | 1,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,906,000 | USD | evidence → |
| Total capital | 27,387,000 | USD | evidence → |
| Risk-weighted assets | 197,963,000 | USD | evidence → |