Call report 2011Q1
DUPONT STATE BANK — 2011Q1
The 22 measures DUPONT STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,068,000 | USD | evidence → |
| Total loans | 62,133,000 | USD | evidence → |
| Allowance for loan losses | 1,243,000 | USD | evidence → |
| Securities available for sale | 5,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,533,000 | USD | evidence → |
| Interest-bearing deposits | 65,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,589,000 | USD | evidence → |
| Equity capital | 7,332,000 | 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 | 1,086,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 858,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 655,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,271,000 | USD | evidence → |
| Total capital | 7,997,000 | USD | evidence → |
| Risk-weighted assets | 57,544,000 | USD | evidence → |