Call reports 2013
EAST DUBUQUE SAVINGS BANK — 2013
What EAST DUBUQUE SAVINGS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 150,441,000 | 153,938,000 | 151,378,000 | 153,060,000 |
| Total loans | 118,658,000 | 125,214,000 | 123,523,000 | 125,176,000 |
| Allowance for loan losses | 1,242,000 | 1,266,000 | 1,236,000 | 1,253,000 |
| Securities available for sale | 17,655,000 | 15,883,000 | 14,788,000 | 14,101,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,415,000 | 130,737,000 | 131,727,000 | 134,130,000 |
| Interest-bearing deposits | 108,150,000 | 112,540,000 | 112,247,000 | 113,371,000 |
| Noninterest-bearing deposits | 19,265,000 | 18,197,000 | 19,480,000 | 20,759,000 |
| Equity capital | 15,027,000 | 15,029,000 | 15,477,000 | 15,899,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,654,000 | 3,335,000 | 5,151,000 | 6,769,000 |
| Interest expense | 315,000 | 604,000 | 856,000 | 1,073,000 |
| Net interest income | 1,339,000 | 2,731,000 | 4,295,000 | 5,696,000 |
| Noninterest income | 249,000 | 555,000 | 797,000 | 1,036,000 |
| Noninterest expense | 1,274,000 | 2,558,000 | 3,812,000 | 5,066,000 |
| Provision for loan losses | 175,000 | 225,000 | 300,000 | 315,000 |
| Pretax income | 139,000 | 503,000 | 980,000 | 1,351,000 |
| Income tax | 4,000 | 17,000 | 34,000 | 47,000 |
| Net income | 135,000 | 486,000 | 946,000 | 1,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,124,000 | 15,482,000 | 15,949,000 | 16,314,000 |
| Total capital | 16,366,000 | 16,748,000 | 17,185,000 | 17,567,000 |
| Risk-weighted assets | 119,689,000 | 125,976,000 | 124,349,000 | 127,326,000 |
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