Call report 2018Q3
EARLHAM SAVINGS BANK — 2018Q3
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,504,000 | USD | evidence → |
| Total loans | 177,134,000 | USD | evidence → |
| Allowance for loan losses | 2,750,000 | USD | evidence → |
| Securities available for sale | 92,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,103,000 | USD | evidence → |
| Interest-bearing deposits | 200,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,627,000 | USD | evidence → |
| Equity capital | 25,256,000 | 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 | 7,810,000 | USD | evidence → |
| Interest expense | 1,150,000 | USD | evidence → |
| Net interest income | 6,660,000 | USD | evidence → |
| Noninterest income | 1,011,000 | USD | evidence → |
| Noninterest expense | 6,273,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 924,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,904,000 | USD | evidence → |
| Total capital | 28,135,000 | USD | evidence → |
| Risk-weighted assets | 177,994,000 | USD | evidence → |