Call report 2004Q1
DUPONT STATE BANK — 2004Q1
The 22 measures DUPONT STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,810,000 | USD | evidence → |
| Total loans | 15,915,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 3,696,000 | USD | evidence → |
| Securities held to maturity | 286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,416,000 | USD | evidence → |
| Interest-bearing deposits | 16,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,799,000 | USD | evidence → |
| Equity capital | 4,799,000 | 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 | 360,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 266,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 275,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,951,000 | USD | evidence → |
| Total capital | 4,122,000 | USD | evidence → |
| Risk-weighted assets | 13,643,000 | USD | evidence → |