Call reports 2011
EAST DUBUQUE SAVINGS BANK — 2011
What EAST DUBUQUE SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 173,400,000 | 168,649,000 | 163,478,000 | 164,853,000 |
| Total loans | 132,332,000 | 127,700,000 | 123,728,000 | 123,888,000 |
| Allowance for loan losses | 2,614,000 | 2,172,000 | 2,014,000 | 2,258,000 |
| Securities available for sale | 29,820,000 | 24,716,000 | 23,786,000 | 22,709,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,900,000 | 134,813,000 | 130,153,000 | 132,568,000 |
| Interest-bearing deposits | 125,467,000 | 119,476,000 | 113,384,000 | 115,156,000 |
| Noninterest-bearing deposits | 14,433,000 | 15,337,000 | 16,769,000 | 17,412,000 |
| Equity capital | 13,959,000 | 14,570,000 | 15,018,000 | 14,997,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,237,000 | 4,458,000 | 6,630,000 | 8,648,000 |
| Interest expense | 790,000 | 1,513,000 | 2,175,000 | 2,758,000 |
| Net interest income | 1,447,000 | 2,945,000 | 4,455,000 | 5,890,000 |
| Noninterest income | 140,000 | 331,000 | 594,000 | 799,000 |
| Noninterest expense | 1,307,000 | 2,547,000 | 3,787,000 | 5,172,000 |
| Provision for loan losses | 0 | 150,000 | 275,000 | 575,000 |
| Pretax income | 280,000 | 590,000 | 1,139,000 | 1,095,000 |
| Income tax | 10,000 | 21,000 | 41,000 | 38,000 |
| Net income | 270,000 | 569,000 | 1,098,000 | 1,057,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,021,000 | 14,327,000 | 14,864,000 | 14,831,000 |
| Total capital | 16,671,000 | 16,630,000 | 17,124,000 | 17,105,000 |
| Risk-weighted assets | 135,569,000 | 131,077,000 | 127,347,000 | 127,760,000 |
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