Call report 2001Q2
DALLAS NATIONAL BANK — 2001Q2
The 22 measures DALLAS NATIONAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,719,000 | USD | evidence → |
| Total loans | 25,130,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 28,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,607,000 | USD | evidence → |
| Interest-bearing deposits | 33,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,210,000 | USD | evidence → |
| Equity capital | 4,558,000 | 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 | 1,923,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 1,262,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,192,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,426,000 | USD | evidence → |
| Total capital | 4,719,000 | USD | evidence → |
| Risk-weighted assets | 30,903,000 | USD | evidence → |