Call report 2021Q3
EARLHAM SAVINGS BANK — 2021Q3
The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,514,000 | USD | evidence → |
| Total loans | 162,082,000 | USD | evidence → |
| Allowance for loan losses | 3,144,000 | USD | evidence → |
| Securities available for sale | 119,396,000 | USD | evidence → |
| Securities held to maturity | 61,580,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,307,000 | USD | evidence → |
| Interest-bearing deposits | 244,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,989,000 | USD | evidence → |
| Equity capital | 28,564,000 | 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 | 7,502,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 6,996,000 | USD | evidence → |
| Noninterest income | 1,009,000 | USD | evidence → |
| Noninterest expense | 6,684,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,341,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,670,000 | USD | evidence → |
| Total capital | 30,838,000 | USD | evidence → |
| Risk-weighted assets | 172,491,000 | USD | evidence → |