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Call reports 2006

EUREKA SAVINGS BANK — 2006

What EUREKA SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/71a5433d-15b1-4673-8b7f-85cfe69838f3/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets334,933,000337,797,000334,391,000338,002,000
Total loans213,317,000216,451,000218,295,000220,774,000
Allowance for loan losses899,000905,000909,000913,000
Securities available for sale16,548,00016,131,00016,623,00016,569,000
Securities held to maturity83,542,00082,311,00081,134,00077,746,000
Trading assets0000
Total deposits270,908,000273,287,000269,067,000272,373,000
Interest-bearing deposits267,884,000269,914,000265,647,000267,323,000
Noninterest-bearing deposits3,024,0003,373,0003,420,0005,050,000
Equity capital62,970,00063,305,00064,105,00064,429,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income3,987,0008,110,00012,284,00016,559,000
Interest expense1,973,0004,108,0006,432,0008,968,000
Net interest income2,014,0004,002,0005,852,0007,591,000
Noninterest income83,000157,000237,000306,000
Noninterest expense1,362,0002,720,0004,113,0005,584,000
Provision for loan losses5,00038,00049,00077,000
Pretax income730,0001,401,0001,927,0002,236,000
Income tax189,000357,000470,000507,000
Net income541,0001,044,0001,457,0001,729,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital61,437,00061,437,00062,353,00062,625,000
Total capital63,641,00063,560,00064,683,00064,992,000
Risk-weighted assets166,818,000167,896,000167,824,000168,481,000

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