Call report 2015Q2
EARLHAM SAVINGS BANK — 2015Q2
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,239,000 | USD | evidence → |
| Total loans | 159,591,000 | USD | evidence → |
| Allowance for loan losses | 2,621,000 | USD | evidence → |
| Securities available for sale | 78,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,218,000 | USD | evidence → |
| Interest-bearing deposits | 191,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,357,000 | USD | evidence → |
| Equity capital | 26,158,000 | 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 | 4,565,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 4,103,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 3,448,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,160,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,064,000 | USD | evidence → |
| Total capital | 28,315,000 | USD | evidence → |
| Risk-weighted assets | 179,707,000 | USD | evidence → |