Call report 2012Q3
DUPONT STATE BANK — 2012Q3
The 22 measures DUPONT STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,789,000 | USD | evidence → |
| Total loans | 54,763,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 8,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,112,000 | USD | evidence → |
| Interest-bearing deposits | 68,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,552,000 | USD | evidence → |
| Equity capital | 8,140,000 | 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 | 2,895,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 2,420,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,985,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 575,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,037,000 | USD | evidence → |
| Total capital | 8,715,000 | USD | evidence → |
| Risk-weighted assets | 53,846,000 | USD | evidence → |