Call report 2005Q1
DALLAS NATIONAL BANK — 2005Q1
The 22 measures DALLAS NATIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,941,000 | USD | evidence → |
| Total loans | 39,768,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 40,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,768,000 | USD | evidence → |
| Interest-bearing deposits | 49,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,427,000 | USD | evidence → |
| Equity capital | 6,830,000 | 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 | 1,105,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 925,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 931,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,212,000 | USD | evidence → |
| Total capital | 7,590,000 | USD | evidence → |
| Risk-weighted assets | 48,770,000 | USD | evidence → |