Call report 2017Q3
EARLHAM SAVINGS BANK — 2017Q3
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,986,000 | USD | evidence → |
| Total loans | 172,051,000 | USD | evidence → |
| Allowance for loan losses | 2,719,000 | USD | evidence → |
| Securities available for sale | 93,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,507,000 | USD | evidence → |
| Interest-bearing deposits | 200,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,383,000 | USD | evidence → |
| Equity capital | 25,966,000 | 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 | 7,307,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 6,514,000 | USD | evidence → |
| Noninterest income | 1,057,000 | USD | evidence → |
| Noninterest expense | 6,083,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,338,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,957,000 | USD | evidence → |
| Total capital | 28,218,000 | USD | evidence → |
| Risk-weighted assets | 180,449,000 | USD | evidence → |