Call report 2011Q2
DUPONT STATE BANK — 2011Q2
The 22 measures DUPONT STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,669,000 | USD | evidence → |
| Total loans | 60,683,000 | USD | evidence → |
| Allowance for loan losses | 1,221,000 | USD | evidence → |
| Securities available for sale | 5,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,909,000 | USD | evidence → |
| Interest-bearing deposits | 64,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,595,000 | USD | evidence → |
| Equity capital | 7,495,000 | 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 | 2,163,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 1,712,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 1,306,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,405,000 | USD | evidence → |
| Total capital | 8,109,000 | USD | evidence → |
| Risk-weighted assets | 55,911,000 | USD | evidence → |