Call reports 2012
EAST DUBUQUE SAVINGS BANK — 2012
What EAST DUBUQUE SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 163,881,000 | 161,222,000 | 160,154,000 | 157,938,000 |
| Total loans | 123,026,000 | 128,007,000 | 120,050,000 | 121,009,000 |
| Allowance for loan losses | 2,251,000 | 2,628,000 | 1,398,000 | 990,000 |
| Securities available for sale | 21,742,000 | 20,891,000 | 20,023,000 | 18,886,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,560,000 | 133,016,000 | 134,259,000 | 133,843,000 |
| Interest-bearing deposits | 115,441,000 | 114,060,000 | 116,699,000 | 114,069,000 |
| Noninterest-bearing deposits | 19,119,000 | 18,956,000 | 17,560,000 | 19,774,000 |
| Equity capital | 15,391,000 | 15,109,000 | 15,069,000 | 15,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,950,000 | 3,861,000 | 5,756,000 | 7,549,000 |
| Interest expense | 522,000 | 989,000 | 1,413,000 | 1,784,000 |
| Net interest income | 1,428,000 | 2,872,000 | 4,343,000 | 5,765,000 |
| Noninterest income | 308,000 | 554,000 | 914,000 | 982,000 |
| Noninterest expense | 1,307,000 | 2,623,000 | 3,791,000 | 5,061,000 |
| Provision for loan losses | 100,000 | 500,000 | 1,425,000 | 1,425,000 |
| Pretax income | 462,000 | 467,000 | 205,000 | 566,000 |
| Income tax | 16,000 | 15,000 | 3,000 | 16,000 |
| Net income | 446,000 | 452,000 | 202,000 | 550,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,284,000 | 15,052,000 | 14,809,000 | 15,164,000 |
| Total capital | 16,975,000 | 16,765,000 | 16,207,000 | 16,154,000 |
| Risk-weighted assets | 127,297,000 | 128,440,000 | 122,147,000 | 122,218,000 |
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