Call reports 2014
EAST DUBUQUE SAVINGS BANK — 2014
What EAST DUBUQUE SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 153,095,000 | 159,669,000 | 160,724,000 | 160,820,000 |
| Total loans | 125,539,000 | 130,973,000 | 134,022,000 | 133,973,000 |
| Allowance for loan losses | 1,266,000 | 1,326,000 | 1,350,000 | 1,345,000 |
| Securities available for sale | 13,670,000 | 14,256,000 | 13,695,000 | 13,152,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,007,000 | 129,910,000 | 130,547,000 | 128,599,000 |
| Interest-bearing deposits | 113,433,000 | 110,071,000 | 110,757,000 | 107,247,000 |
| Noninterest-bearing deposits | 20,574,000 | 19,839,000 | 19,789,000 | 21,352,000 |
| Equity capital | 14,984,000 | 15,514,000 | 15,839,000 | 16,119,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,588,000 | 3,214,000 | 4,874,000 | 6,523,000 |
| Interest expense | 207,000 | 423,000 | 634,000 | 839,000 |
| Net interest income | 1,381,000 | 2,791,000 | 4,240,000 | 5,684,000 |
| Noninterest income | 210,000 | 497,000 | 628,000 | 827,000 |
| Noninterest expense | 1,185,000 | 2,401,000 | 3,606,000 | 4,795,000 |
| Provision for loan losses | 0 | 100,000 | 175,000 | 195,000 |
| Pretax income | 406,000 | 787,000 | 1,087,000 | 1,542,000 |
| Income tax | 15,000 | 28,000 | 38,000 | 16,000 |
| Net income | 391,000 | 759,000 | 1,049,000 | 1,526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,268,000 | 15,643,000 | 15,941,000 | 16,199,000 |
| Total capital | 16,534,000 | 16,969,000 | 17,291,000 | 17,544,000 |
| Risk-weighted assets | 127,391,000 | 132,878,000 | 135,011,000 | 134,029,000 |
Machine access — free, no API key
Every figure shown here about EAST DUBUQUE SAVINGS BANK — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.