Call report 2004Q3
DALLAS NATIONAL BANK — 2004Q3
The 22 measures DALLAS NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,522,000 | USD | evidence → |
| Total loans | 37,647,000 | USD | evidence → |
| Allowance for loan losses | 345,000 | USD | evidence → |
| Securities available for sale | 40,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,251,000 | USD | evidence → |
| Interest-bearing deposits | 47,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,529,000 | USD | evidence → |
| Equity capital | 7,353,000 | 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 | 2,917,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 2,490,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 2,570,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,384,000 | USD | evidence → |
| Total capital | 7,729,000 | USD | evidence → |
| Risk-weighted assets | 48,523,000 | USD | evidence → |