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Call report 2015Q1

EAST DUBUQUE SAVINGS BANK — 2015Q1

The 22 measures EAST DUBUQUE SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f8b8ef6-608b-43c2-bb2a-f4c50791ac0b/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets161,749,000USDevidence →
Total loans136,238,000USDevidence →
Allowance for loan losses1,366,000USDevidence →
Securities available for sale12,733,000USDevidence →
Securities held to maturity1,000,000USDevidence →
Trading assets0USDevidence →
Total deposits129,184,000USDevidence →
Interest-bearing deposits108,516,000USDevidence →
Noninterest-bearing deposits20,668,000USDevidence →
Equity capital16,332,000USDevidence →

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 income1,624,000USDevidence →
Interest expense199,000USDevidence →
Net interest income1,425,000USDevidence →
Noninterest income279,000USDevidence →
Noninterest expense1,206,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income453,000USDevidence →
Income tax16,000USDevidence →
Net income437,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,453,000USDevidence →
Total capital17,819,000USDevidence →
Risk-weighted assets141,165,000USDevidence →

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