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Call report 2015Q4

EARLHAM SAVINGS BANK — 2015Q4

The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c712d547-68b0-4f98-a3d1-7d40e3b04983/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets270,760,000USDevidence →
Total loans164,964,000USDevidence →
Allowance for loan losses2,599,000USDevidence →
Securities available for sale82,587,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits246,956,000USDevidence →
Interest-bearing deposits197,210,000USDevidence →
Noninterest-bearing deposits49,746,000USDevidence →
Equity capital23,285,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,185,000USDevidence →
Interest expense900,000USDevidence →
Net interest income8,285,000USDevidence →
Noninterest income1,486,000USDevidence →
Noninterest expense7,223,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income2,371,000USDevidence →
Income tax830,000USDevidence →
Net income1,541,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,311,000USDevidence →
Total capital25,511,000USDevidence →
Risk-weighted assets175,641,000USDevidence →

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