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Call report 2012Q2

EAST DUBUQUE SAVINGS BANK — 2012Q2

The 22 measures EAST DUBUQUE SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f8b8ef6-608b-43c2-bb2a-f4c50791ac0b/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets161,222,000USDevidence →
Total loans128,007,000USDevidence →
Allowance for loan losses2,628,000USDevidence →
Securities available for sale20,891,000USDevidence →
Securities held to maturity1,000,000USDevidence →
Trading assets0USDevidence →
Total deposits133,016,000USDevidence →
Interest-bearing deposits114,060,000USDevidence →
Noninterest-bearing deposits18,956,000USDevidence →
Equity capital15,109,000USDevidence →

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 income3,861,000USDevidence →
Interest expense989,000USDevidence →
Net interest income2,872,000USDevidence →
Noninterest income554,000USDevidence →
Noninterest expense2,623,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income467,000USDevidence →
Income tax15,000USDevidence →
Net income452,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,052,000USDevidence →
Total capital16,765,000USDevidence →
Risk-weighted assets128,440,000USDevidence →

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