Call report 2004Q4
DUPONT STATE BANK — 2004Q4
The 22 measures DUPONT STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,079,000 | USD | evidence → |
| Total loans | 31,117,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 2,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,944,000 | USD | evidence → |
| Interest-bearing deposits | 23,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,537,000 | USD | evidence → |
| Equity capital | 4,990,000 | 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 | 1,863,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 1,409,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,198,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,101,000 | USD | evidence → |
| Total capital | 4,474,000 | USD | evidence → |
| Risk-weighted assets | 29,856,000 | USD | evidence → |