Call report 2012Q3
EUREKA SAVINGS BANK — 2012Q3
The 22 measures EUREKA SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,594,000 | USD | evidence → |
| Total loans | 189,974,000 | USD | evidence → |
| Allowance for loan losses | 3,076,000 | USD | evidence → |
| Securities available for sale | 38,963,000 | USD | evidence → |
| Securities held to maturity | 128,614,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,307,000 | USD | evidence → |
| Interest-bearing deposits | 313,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,883,000 | USD | evidence → |
| Equity capital | 68,848,000 | 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 | 9,374,000 | USD | evidence → |
| Interest expense | 2,675,000 | USD | evidence → |
| Net interest income | 6,699,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 5,335,000 | USD | evidence → |
| Provision for loan losses | 2,350,000 | USD | evidence → |
| Pretax income | -551,000 | USD | evidence → |
| Income tax | -86,000 | USD | evidence → |
| Net income | -465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,754,000 | USD | evidence → |
| Total capital | 70,596,000 | USD | evidence → |
| Risk-weighted assets | 146,161,000 | USD | evidence → |