Call report 2004Q3
DUPONT STATE BANK — 2004Q3
The 22 measures DUPONT STATE 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 | 34,137,000 | USD | evidence → |
| Total loans | 28,207,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 3,057,000 | USD | evidence → |
| Securities held to maturity | 281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,321,000 | USD | evidence → |
| Interest-bearing deposits | 22,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,630,000 | USD | evidence → |
| Equity capital | 4,895,000 | 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 | 1,291,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 983,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 864,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,042,000 | USD | evidence → |
| Total capital | 4,354,000 | USD | evidence → |
| Risk-weighted assets | 24,978,000 | USD | evidence → |