Call report 2015Q1
EARLHAM SAVINGS BANK — 2015Q1
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,779,000 | USD | evidence → |
| Total loans | 160,154,000 | USD | evidence → |
| Allowance for loan losses | 2,494,000 | USD | evidence → |
| Securities available for sale | 78,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,146,000 | USD | evidence → |
| Interest-bearing deposits | 199,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,140,000 | USD | evidence → |
| Equity capital | 25,987,000 | 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 | 2,298,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 2,069,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 1,771,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 467,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,618,000 | USD | evidence → |
| Total capital | 27,902,000 | USD | evidence → |
| Risk-weighted assets | 182,546,000 | USD | evidence → |