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Call report 2021Q4

EARLHAM SAVINGS BANK — 2021Q4

The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c712d547-68b0-4f98-a3d1-7d40e3b04983/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets378,097,000USDevidence →
Total loans164,059,000USDevidence →
Allowance for loan losses3,195,000USDevidence →
Securities available for sale124,018,000USDevidence →
Securities held to maturity56,479,000USDevidence →
Trading assets0USDevidence →
Total deposits349,510,000USDevidence →
Interest-bearing deposits253,115,000USDevidence →
Noninterest-bearing deposits96,395,000USDevidence →
Equity capital28,013,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,762,000USDevidence →
Interest expense605,000USDevidence →
Net interest income9,157,000USDevidence →
Noninterest income1,441,000USDevidence →
Noninterest expense9,004,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,609,000USDevidence →
Income tax366,000USDevidence →
Net income1,243,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,473,000USDevidence →
Total capital30,575,000USDevidence →
Risk-weighted assets167,076,000USDevidence →

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