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Call report 2024Q1

EARLHAM SAVINGS BANK — 2024Q1

The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c712d547-68b0-4f98-a3d1-7d40e3b04983/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets364,518,000USDevidence →
Total loans200,622,000USDevidence →
Allowance for loan losses3,706,000USDevidence →
Securities available for sale75,577,000USDevidence →
Securities held to maturity40,600,000USDevidence →
Trading assets0USDevidence →
Total deposits334,059,000USDevidence →
Interest-bearing deposits241,794,000USDevidence →
Noninterest-bearing deposits92,265,000USDevidence →
Equity capital29,705,000USDevidence →

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 income3,798,000USDevidence →
Interest expense1,367,000USDevidence →
Net interest income2,431,000USDevidence →
Noninterest income436,000USDevidence →
Noninterest expense2,421,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income445,000USDevidence →
Income tax107,000USDevidence →
Net income338,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,526,000USDevidence →
Total capital32,925,000USDevidence →
Risk-weighted assets190,665,000USDevidence →

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