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Call report 2025Q3

EARLHAM SAVINGS BANK — 2025Q3

The 22 measures EARLHAM SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c712d547-68b0-4f98-a3d1-7d40e3b04983/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets370,124,000USDevidence →
Total loans219,052,000USDevidence →
Allowance for loan losses5,095,000USDevidence →
Securities available for sale59,437,000USDevidence →
Securities held to maturity16,205,000USDevidence →
Trading assets0USDevidence →
Total deposits333,229,000USDevidence →
Interest-bearing deposits249,776,000USDevidence →
Noninterest-bearing deposits83,454,000USDevidence →
Equity capital35,493,000USDevidence →

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 income14,063,000USDevidence →
Interest expense4,418,000USDevidence →
Net interest income9,645,000USDevidence →
Noninterest income2,920,000USDevidence →
Noninterest expense7,645,000USDevidence →
Provision for loan losses-154,000USDevidence →
Pretax income4,907,000USDevidence →
Income tax1,110,000USDevidence →
Net income3,797,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,459,000USDevidence →
Total capital38,124,000USDevidence →
Risk-weighted assets210,273,000USDevidence →

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