Call report 2013Q3
EARLHAM SAVINGS BANK — 2013Q3
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,548,000 | USD | evidence → |
| Total loans | 186,674,000 | USD | evidence → |
| Allowance for loan losses | 2,831,000 | USD | evidence → |
| Securities available for sale | 71,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,238,000 | USD | evidence → |
| Interest-bearing deposits | 206,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,716,000 | USD | evidence → |
| Equity capital | 26,124,000 | 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 | 8,167,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 7,209,000 | USD | evidence → |
| Noninterest income | 1,164,000 | USD | evidence → |
| Noninterest expense | 6,107,000 | USD | evidence → |
| Provision for loan losses | 670,000 | USD | evidence → |
| Pretax income | 1,134,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,114,000 | USD | evidence → |
| Total capital | 28,387,000 | USD | evidence → |
| Risk-weighted assets | 181,268,000 | USD | evidence → |