Call report 2001Q4
DUPONT STATE BANK — 2001Q4
The 22 measures DUPONT STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,933,000 | USD | evidence → |
| Total loans | 15,552,000 | USD | evidence → |
| Allowance for loan losses | 239,000 | USD | evidence → |
| Securities available for sale | 2,177,000 | USD | evidence → |
| Securities held to maturity | 90,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,168,000 | USD | evidence → |
| Interest-bearing deposits | 14,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,432,000 | USD | evidence → |
| Equity capital | 3,131,000 | 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 | 1,043,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 583,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 518,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,214,000 | USD | evidence → |
| Total capital | 2,368,000 | USD | evidence → |
| Risk-weighted assets | 12,243,000 | USD | evidence → |