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Call report 2023Q3

EARLHAM SAVINGS BANK — 2023Q3

The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c712d547-68b0-4f98-a3d1-7d40e3b04983/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets352,610,000USDevidence →
Total loans187,046,000USDevidence →
Allowance for loan losses3,585,000USDevidence →
Securities available for sale67,996,000USDevidence →
Securities held to maturity45,795,000USDevidence →
Trading assets0USDevidence →
Total deposits323,174,000USDevidence →
Interest-bearing deposits227,357,000USDevidence →
Noninterest-bearing deposits95,817,000USDevidence →
Equity capital28,780,000USDevidence →

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 income9,549,000USDevidence →
Interest expense3,008,000USDevidence →
Net interest income6,541,000USDevidence →
Noninterest income2,858,000USDevidence →
Noninterest expense6,893,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,485,000USDevidence →
Income tax359,000USDevidence →
Net income1,126,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,239,000USDevidence →
Total capital32,551,000USDevidence →
Risk-weighted assets183,737,000USDevidence →

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