Call report 2004Q2
DUPONT STATE BANK — 2004Q2
The 22 measures DUPONT STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,639,000 | USD | evidence → |
| Total loans | 22,956,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 3,144,000 | USD | evidence → |
| Securities held to maturity | 281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,277,000 | USD | evidence → |
| Interest-bearing deposits | 18,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,362,000 | USD | evidence → |
| Equity capital | 4,818,000 | 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 | 777,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 586,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 557,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,975,000 | USD | evidence → |
| Total capital | 4,218,000 | USD | evidence → |
| Risk-weighted assets | 19,450,000 | USD | evidence → |