Call report 2016Q3
EARLHAM SAVINGS BANK — 2016Q3
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,604,000 | USD | evidence → |
| Total loans | 164,701,000 | USD | evidence → |
| Allowance for loan losses | 2,547,000 | USD | evidence → |
| Securities available for sale | 87,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,342,000 | USD | evidence → |
| Interest-bearing deposits | 197,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,540,000 | USD | evidence → |
| Equity capital | 24,682,000 | 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 | 6,983,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 6,327,000 | USD | evidence → |
| Noninterest income | 1,117,000 | USD | evidence → |
| Noninterest expense | 5,359,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 1,705,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,506,000 | USD | evidence → |
| Total capital | 26,660,000 | USD | evidence → |
| Risk-weighted assets | 171,980,000 | USD | evidence → |