Call report 2016Q1
EARLHAM SAVINGS BANK — 2016Q1
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,351,000 | USD | evidence → |
| Total loans | 161,115,000 | USD | evidence → |
| Allowance for loan losses | 2,553,000 | USD | evidence → |
| Securities available for sale | 92,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,805,000 | USD | evidence → |
| Interest-bearing deposits | 199,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,579,000 | USD | evidence → |
| Equity capital | 23,942,000 | 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 | 2,287,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 2,065,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 1,684,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 703,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,782,000 | USD | evidence → |
| Total capital | 25,910,000 | USD | evidence → |
| Risk-weighted assets | 169,799,000 | USD | evidence → |