Call report 2012Q1
DUPONT STATE BANK — 2012Q1
The 22 measures DUPONT STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,593,000 | USD | evidence → |
| Total loans | 56,924,000 | USD | evidence → |
| Allowance for loan losses | 1,171,000 | USD | evidence → |
| Securities available for sale | 5,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,322,000 | USD | evidence → |
| Interest-bearing deposits | 63,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,424,000 | USD | evidence → |
| Equity capital | 7,899,000 | 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 | 1,007,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 839,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 648,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,824,000 | USD | evidence → |
| Total capital | 8,513,000 | USD | evidence → |
| Risk-weighted assets | 54,625,000 | USD | evidence → |