Call report 2005Q1
DUPONT STATE BANK — 2005Q1
The 22 measures DUPONT STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,888,000 | USD | evidence → |
| Total loans | 32,990,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 2,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,935,000 | USD | evidence → |
| Interest-bearing deposits | 26,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,897,000 | USD | evidence → |
| Equity capital | 5,031,000 | 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 | 604,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 440,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 321,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 132,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,189,000 | USD | evidence → |
| Total capital | 4,577,000 | USD | evidence → |
| Risk-weighted assets | 30,981,000 | USD | evidence → |