Call report 2020Q3
EARLHAM SAVINGS BANK — 2020Q3
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,949,000 | USD | evidence → |
| Total loans | 170,757,000 | USD | evidence → |
| Allowance for loan losses | 3,048,000 | USD | evidence → |
| Securities available for sale | 137,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,758,000 | USD | evidence → |
| Interest-bearing deposits | 229,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,934,000 | USD | evidence → |
| Equity capital | 28,089,000 | 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 | 8,023,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 6,924,000 | USD | evidence → |
| Noninterest income | 1,056,000 | USD | evidence → |
| Noninterest expense | 6,852,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,041,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,246,000 | USD | evidence → |
| Total capital | 29,278,000 | USD | evidence → |
| Risk-weighted assets | 161,597,000 | USD | evidence → |