Call report 2018Q1
EARLHAM SAVINGS BANK — 2018Q1
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,748,000 | USD | evidence → |
| Total loans | 170,355,000 | USD | evidence → |
| Allowance for loan losses | 2,312,000 | USD | evidence → |
| Securities available for sale | 107,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,375,000 | USD | evidence → |
| Interest-bearing deposits | 212,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,968,000 | USD | evidence → |
| Equity capital | 24,871,000 | 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 | 2,541,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 2,228,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 2,044,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,372,000 | USD | evidence → |
| Total capital | 27,616,000 | USD | evidence → |
| Risk-weighted assets | 179,529,000 | USD | evidence → |