Call report 2012Q1
EUREKA SAVINGS BANK — 2012Q1
The 22 measures EUREKA SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,590,000 | USD | evidence → |
| Total loans | 210,878,000 | USD | evidence → |
| Allowance for loan losses | 2,683,000 | USD | evidence → |
| Securities available for sale | 43,014,000 | USD | evidence → |
| Securities held to maturity | 109,269,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,090,000 | USD | evidence → |
| Interest-bearing deposits | 323,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,041,000 | USD | evidence → |
| Equity capital | 69,117,000 | 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 | 3,194,000 | USD | evidence → |
| Interest expense | 946,000 | USD | evidence → |
| Net interest income | 2,248,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,939,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | -265,000 | USD | evidence → |
| Income tax | -86,000 | USD | evidence → |
| Net income | -179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,039,000 | USD | evidence → |
| Total capital | 71,049,000 | USD | evidence → |
| Risk-weighted assets | 160,137,000 | USD | evidence → |