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Call report 2012Q1

EAST DUBUQUE SAVINGS BANK — 2012Q1

The 22 measures EAST DUBUQUE SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f8b8ef6-608b-43c2-bb2a-f4c50791ac0b/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets163,881,000USDevidence →
Total loans123,026,000USDevidence →
Allowance for loan losses2,251,000USDevidence →
Securities available for sale21,742,000USDevidence →
Securities held to maturity1,000,000USDevidence →
Trading assets0USDevidence →
Total deposits134,560,000USDevidence →
Interest-bearing deposits115,441,000USDevidence →
Noninterest-bearing deposits19,119,000USDevidence →
Equity capital15,391,000USDevidence →

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 income1,950,000USDevidence →
Interest expense522,000USDevidence →
Net interest income1,428,000USDevidence →
Noninterest income308,000USDevidence →
Noninterest expense1,307,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income462,000USDevidence →
Income tax16,000USDevidence →
Net income446,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,284,000USDevidence →
Total capital16,975,000USDevidence →
Risk-weighted assets127,297,000USDevidence →

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