Call report 2016Q2
EARLHAM SAVINGS BANK — 2016Q2
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,863,000 | USD | evidence → |
| Total loans | 164,169,000 | USD | evidence → |
| Allowance for loan losses | 2,426,000 | USD | evidence → |
| Securities available for sale | 89,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,721,000 | USD | evidence → |
| Interest-bearing deposits | 197,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,182,000 | USD | evidence → |
| Equity capital | 24,586,000 | 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 | 4,595,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 4,145,000 | USD | evidence → |
| Noninterest income | 767,000 | USD | evidence → |
| Noninterest expense | 3,387,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,285,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,195,000 | USD | evidence → |
| Total capital | 26,289,000 | USD | evidence → |
| Risk-weighted assets | 167,198,000 | USD | evidence → |