Call reports 2012
EUREKA BANK — 2012
What EUREKA BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 138,806,000 | 144,323,000 | 138,883,000 | 141,455,000 |
| Total loans | 110,537,000 | 110,387,000 | 113,565,000 | 116,299,000 |
| Allowance for loan losses | 1,050,000 | 1,082,000 | 1,142,000 | 1,182,000 |
| Securities available for sale | 17,000 | 17,000 | 16,000 | 15,000 |
| Securities held to maturity | 15,932,000 | 14,276,000 | 13,873,000 | 7,275,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,145,000 | 122,201,000 | 116,550,000 | 118,901,000 |
| Interest-bearing deposits | 112,561,000 | 117,977,000 | 111,924,000 | 114,300,000 |
| Noninterest-bearing deposits | 4,584,000 | 4,224,000 | 4,626,000 | 4,601,000 |
| Equity capital | 19,939,000 | 20,313,000 | 20,672,000 | 21,039,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,750,000 | 3,476,000 | 5,168,000 | 6,847,000 |
| Interest expense | 333,000 | 659,000 | 990,000 | 1,308,000 |
| Net interest income | 1,417,000 | 2,817,000 | 4,178,000 | 5,539,000 |
| Noninterest income | 22,000 | 39,000 | 119,000 | 159,000 |
| Noninterest expense | 785,000 | 1,659,000 | 2,518,000 | 3,372,000 |
| Provision for loan losses | 30,000 | 62,000 | 122,000 | 162,000 |
| Pretax income | 624,000 | 1,135,000 | 1,657,000 | 2,164,000 |
| Income tax | 234,000 | 393,000 | 574,000 | 771,000 |
| Net income | 390,000 | 742,000 | 1,083,000 | 1,393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,188,000 | 20,097,000 | 20,620,000 | 20,987,000 |
| Total capital | 20,238,000 | 21,179,000 | 21,745,000 | 22,123,000 |
| Risk-weighted assets | 88,503,000 | 89,841,000 | 91,485,000 | 91,553,000 |
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