Call report 2011Q4
EUREKA SAVINGS BANK — 2011Q4
The 22 measures EUREKA SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,227,000 | USD | evidence → |
| Total loans | 217,217,000 | USD | evidence → |
| Allowance for loan losses | 2,160,000 | USD | evidence → |
| Securities available for sale | 50,091,000 | USD | evidence → |
| Securities held to maturity | 88,207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,448,000 | USD | evidence → |
| Interest-bearing deposits | 320,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,193,000 | USD | evidence → |
| Equity capital | 69,305,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 14,268,000 | USD | evidence → |
| Interest expense | 4,695,000 | USD | evidence → |
| Net interest income | 9,573,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 6,899,000 | USD | evidence → |
| Provision for loan losses | 1,375,000 | USD | evidence → |
| Pretax income | 1,639,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 1,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,216,000 | USD | evidence → |
| Total capital | 71,249,000 | USD | evidence → |
| Risk-weighted assets | 162,478,000 | USD | evidence → |