Call reports 2009
EAST DUBUQUE SAVINGS BANK — 2009
What EAST DUBUQUE SAVINGS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 213,794,000 | 205,796,000 | 214,563,000 | 211,200,000 |
| Total loans | 170,484,000 | 165,690,000 | 170,077,000 | 168,728,000 |
| Allowance for loan losses | 2,874,000 | 2,241,000 | 2,648,000 | 3,086,000 |
| Securities available for sale | 17,837,000 | 14,894,000 | 17,579,000 | 23,528,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,013,000 | 163,372,000 | 172,937,000 | 171,170,000 |
| Interest-bearing deposits | 152,334,000 | 149,882,000 | 156,766,000 | 156,537,000 |
| Noninterest-bearing deposits | 14,679,000 | 13,489,000 | 16,171,000 | 14,633,000 |
| Equity capital | 16,552,000 | 15,596,000 | 14,793,000 | 13,089,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,867,000 | 5,696,000 | 8,481,000 | 11,243,000 |
| Interest expense | 1,565,000 | 3,042,000 | 4,370,000 | 5,586,000 |
| Net interest income | 1,302,000 | 2,654,000 | 4,111,000 | 5,657,000 |
| Noninterest income | 268,000 | 718,000 | 644,000 | 432,000 |
| Noninterest expense | 1,381,000 | 2,985,000 | 4,484,000 | 6,053,000 |
| Provision for loan losses | 62,000 | 1,025,000 | 2,088,000 | 3,550,000 |
| Pretax income | 227,000 | -407,000 | -1,587,000 | -2,992,000 |
| Income tax | 8,000 | -19,000 | -27,000 | -126,000 |
| Net income | 219,000 | -388,000 | -1,560,000 | -2,866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,044,000 | 15,208,000 | 14,185,000 | 12,877,000 |
| Total capital | 18,338,000 | 18,609,000 | 17,650,000 | 16,289,000 |
| Risk-weighted assets | 182,979,000 | 179,753,000 | 184,082,000 | 179,299,000 |
Machine access — free, no API key
Every figure shown here about EAST DUBUQUE SAVINGS BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.