Call report 2001Q1
DALLAS NATIONAL BANK — 2001Q1
The 22 measures DALLAS NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,554,000 | USD | evidence → |
| Total loans | 21,811,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 28,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,412,000 | USD | evidence → |
| Interest-bearing deposits | 33,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,975,000 | USD | evidence → |
| Equity capital | 4,583,000 | 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 | 966,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 609,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 569,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,266,000 | USD | evidence → |
| Total capital | 4,520,000 | USD | evidence → |
| Risk-weighted assets | 27,598,000 | USD | evidence → |
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