Call reports 2010
EAST DUBUQUE SAVINGS BANK — 2010
What EAST DUBUQUE SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 211,974,000 | 192,848,000 | 184,346,000 | 181,138,000 |
| Total loans | 158,734,000 | 150,374,000 | 141,177,000 | 135,872,000 |
| Allowance for loan losses | 3,428,000 | 3,579,000 | 2,898,000 | 2,880,000 |
| Securities available for sale | 23,741,000 | 22,682,000 | 23,970,000 | 23,908,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,490,000 | 156,562,000 | 150,398,000 | 148,089,000 |
| Interest-bearing deposits | 161,171,000 | 142,718,000 | 136,256,000 | 133,735,000 |
| Noninterest-bearing deposits | 14,319,000 | 13,844,000 | 14,142,000 | 14,355,000 |
| Equity capital | 12,543,000 | 13,476,000 | 13,370,000 | 13,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,635,000 | 5,156,000 | 7,548,000 | 9,872,000 |
| Interest expense | 1,087,000 | 2,102,000 | 3,046,000 | 3,898,000 |
| Net interest income | 1,548,000 | 3,054,000 | 4,502,000 | 5,974,000 |
| Noninterest income | 71,000 | 1,652,000 | 1,647,000 | 1,828,000 |
| Noninterest expense | 1,355,000 | 2,818,000 | 4,237,000 | 5,443,000 |
| Provision for loan losses | 750,000 | 1,600,000 | 1,650,000 | 1,650,000 |
| Pretax income | -486,000 | 288,000 | 378,000 | 867,000 |
| Income tax | -20,000 | 8,000 | 13,000 | 29,000 |
| Net income | -466,000 | 280,000 | 365,000 | 838,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,417,000 | 13,173,000 | 13,264,000 | 13,744,000 |
| Total capital | 15,736,000 | 16,042,000 | 16,026,000 | 16,453,000 |
| Risk-weighted assets | 171,442,000 | 158,715,000 | 149,172,000 | 140,983,000 |
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