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Call report 2023Q1

EARLHAM SAVINGS BANK — 2023Q1

The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c712d547-68b0-4f98-a3d1-7d40e3b04983/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets365,686,000USDevidence →
Total loans176,339,000USDevidence →
Allowance for loan losses3,496,000USDevidence →
Securities available for sale98,201,000USDevidence →
Securities held to maturity50,991,000USDevidence →
Trading assets0USDevidence →
Total deposits337,074,000USDevidence →
Interest-bearing deposits242,241,000USDevidence →
Noninterest-bearing deposits94,833,000USDevidence →
Equity capital27,929,000USDevidence →

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 income2,953,000USDevidence →
Interest expense817,000USDevidence →
Net interest income2,136,000USDevidence →
Noninterest income1,995,000USDevidence →
Noninterest expense2,297,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,053,000USDevidence →
Income tax259,000USDevidence →
Net income794,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,908,000USDevidence →
Total capital32,112,000USDevidence →
Risk-weighted assets175,046,000USDevidence →

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