Call report 2015Q3
EARLHAM SAVINGS BANK — 2015Q3
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,157,000 | USD | evidence → |
| Total loans | 161,309,000 | USD | evidence → |
| Allowance for loan losses | 2,655,000 | USD | evidence → |
| Securities available for sale | 78,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,720,000 | USD | evidence → |
| Interest-bearing deposits | 195,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,220,000 | USD | evidence → |
| Equity capital | 26,719,000 | 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 | 6,857,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 6,175,000 | USD | evidence → |
| Noninterest income | 1,063,000 | USD | evidence → |
| Noninterest expense | 5,210,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,851,000 | USD | evidence → |
| Income tax | 654,000 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,516,000 | USD | evidence → |
| Total capital | 28,864,000 | USD | evidence → |
| Risk-weighted assets | 187,540,000 | USD | evidence → |