Call report 2017Q4
EARLHAM SAVINGS BANK — 2017Q4
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,231,000 | USD | evidence → |
| Total loans | 174,179,000 | USD | evidence → |
| Allowance for loan losses | 2,108,000 | USD | evidence → |
| Securities available for sale | 91,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,273,000 | USD | evidence → |
| Interest-bearing deposits | 204,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,726,000 | USD | evidence → |
| Equity capital | 25,403,000 | 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 | 9,825,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 8,735,000 | USD | evidence → |
| Noninterest income | 1,499,000 | USD | evidence → |
| Noninterest expense | 8,743,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,341,000 | USD | evidence → |
| Income tax | 611,000 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,698,000 | USD | evidence → |
| Total capital | 27,806,000 | USD | evidence → |
| Risk-weighted assets | 184,107,000 | USD | evidence → |