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Call report 2015Q3

EAST DUBUQUE SAVINGS BANK — 2015Q3

The 22 measures EAST DUBUQUE SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f8b8ef6-608b-43c2-bb2a-f4c50791ac0b/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets163,311,000USDevidence →
Total loans140,288,000USDevidence →
Allowance for loan losses1,399,000USDevidence →
Securities available for sale11,017,000USDevidence →
Securities held to maturity1,000,000USDevidence →
Trading assets0USDevidence →
Total deposits131,213,000USDevidence →
Interest-bearing deposits109,471,000USDevidence →
Noninterest-bearing deposits21,742,000USDevidence →
Equity capital16,640,000USDevidence →

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 income4,943,000USDevidence →
Interest expense610,000USDevidence →
Net interest income4,333,000USDevidence →
Noninterest income732,000USDevidence →
Noninterest expense3,531,000USDevidence →
Provision for loan losses155,000USDevidence →
Pretax income1,386,000USDevidence →
Income tax50,000USDevidence →
Net income1,336,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,877,000USDevidence →
Total capital18,276,000USDevidence →
Risk-weighted assets146,128,000USDevidence →

Machine access — free, no API key

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