Call report 2005Q3
DUPONT STATE BANK — 2005Q3
The 22 measures DUPONT STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,502,000 | USD | evidence → |
| Total loans | 38,612,000 | USD | evidence → |
| Allowance for loan losses | 572,000 | USD | evidence → |
| Securities available for sale | 2,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,067,000 | USD | evidence → |
| Interest-bearing deposits | 27,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,567,000 | USD | evidence → |
| Equity capital | 5,249,000 | 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 | 2,066,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 1,511,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,042,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,397,000 | USD | evidence → |
| Total capital | 4,841,000 | USD | evidence → |
| Risk-weighted assets | 35,386,000 | USD | evidence → |