Call report 2014Q3
EARLHAM SAVINGS BANK — 2014Q3
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,152,000 | USD | evidence → |
| Total loans | 163,618,000 | USD | evidence → |
| Allowance for loan losses | 2,454,000 | USD | evidence → |
| Securities available for sale | 69,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,089,000 | USD | evidence → |
| Interest-bearing deposits | 193,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,334,000 | USD | evidence → |
| Equity capital | 27,188,000 | 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 | 7,123,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 6,535,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 5,373,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,295,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,158,000 | USD | evidence → |
| Total capital | 29,118,000 | USD | evidence → |
| Risk-weighted assets | 155,739,000 | USD | evidence → |