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Call report 2014Q4

EAST DUBUQUE SAVINGS BANK — 2014Q4

The 22 measures EAST DUBUQUE SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f8b8ef6-608b-43c2-bb2a-f4c50791ac0b/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets160,820,000USDevidence →
Total loans133,973,000USDevidence →
Allowance for loan losses1,345,000USDevidence →
Securities available for sale13,152,000USDevidence →
Securities held to maturity1,000,000USDevidence →
Trading assets0USDevidence →
Total deposits128,599,000USDevidence →
Interest-bearing deposits107,247,000USDevidence →
Noninterest-bearing deposits21,352,000USDevidence →
Equity capital16,119,000USDevidence →

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 income6,523,000USDevidence →
Interest expense839,000USDevidence →
Net interest income5,684,000USDevidence →
Noninterest income827,000USDevidence →
Noninterest expense4,795,000USDevidence →
Provision for loan losses195,000USDevidence →
Pretax income1,542,000USDevidence →
Income tax16,000USDevidence →
Net income1,526,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,199,000USDevidence →
Total capital17,544,000USDevidence →
Risk-weighted assets134,029,000USDevidence →

Machine access — free, no API key

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