Call report 2011Q3
DUPONT STATE BANK — 2011Q3
The 22 measures DUPONT STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,102,000 | USD | evidence → |
| Total loans | 61,684,000 | USD | evidence → |
| Allowance for loan losses | 1,248,000 | USD | evidence → |
| Securities available for sale | 4,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,157,000 | USD | evidence → |
| Interest-bearing deposits | 64,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,621,000 | USD | evidence → |
| Equity capital | 7,646,000 | 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 | 3,239,000 | USD | evidence → |
| Interest expense | 660,000 | USD | evidence → |
| Net interest income | 2,579,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,986,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | 669,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,538,000 | USD | evidence → |
| Total capital | 8,254,000 | USD | evidence → |
| Risk-weighted assets | 56,757,000 | USD | evidence → |