Call report 2011Q4
DUPONT STATE BANK — 2011Q4
The 22 measures DUPONT STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,220,000 | USD | evidence → |
| Total loans | 59,638,000 | USD | evidence → |
| Allowance for loan losses | 1,260,000 | USD | evidence → |
| Securities available for sale | 5,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,139,000 | USD | evidence → |
| Interest-bearing deposits | 61,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,916,000 | USD | evidence → |
| Equity capital | 7,777,000 | 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 | 4,323,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 3,478,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 2,621,000 | USD | evidence → |
| Provision for loan losses | 381,000 | USD | evidence → |
| Pretax income | 915,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,688,000 | USD | evidence → |
| Total capital | 8,390,000 | USD | evidence → |
| Risk-weighted assets | 55,614,000 | USD | evidence → |