Call report 2016Q4
EARLHAM SAVINGS BANK — 2016Q4
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,447,000 | USD | evidence → |
| Total loans | 168,501,000 | USD | evidence → |
| Allowance for loan losses | 2,341,000 | USD | evidence → |
| Securities available for sale | 91,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,406,000 | USD | evidence → |
| Interest-bearing deposits | 201,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,083,000 | USD | evidence → |
| Equity capital | 24,804,000 | 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 | 9,368,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 8,498,000 | USD | evidence → |
| Noninterest income | 1,541,000 | USD | evidence → |
| Noninterest expense | 7,260,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,258,000 | USD | evidence → |
| Income tax | 601,000 | USD | evidence → |
| Net income | 1,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,968,000 | USD | evidence → |
| Total capital | 27,150,000 | USD | evidence → |
| Risk-weighted assets | 174,413,000 | USD | evidence → |