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Call report 2001Q1

DU QUOIN STATE BANK — 2001Q1

The 22 measures DU QUOIN STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/80a0dc29-b9b4-42e3-bd1b-a38ca47ff131/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,447,000USDevidence →
Total loans36,807,000USDevidence →
Allowance for loan losses463,000USDevidence →
Securities available for sale28,599,000USDevidence →
Securities held to maturity524,000USDevidence →
Trading assets0USDevidence →
Total deposits58,062,000USDevidence →
Interest-bearing deposits51,099,000USDevidence →
Noninterest-bearing deposits6,963,000USDevidence →
Equity capital6,342,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,513,000USDevidence →
Interest expense654,000USDevidence →
Net interest income859,000USDevidence →
Noninterest income76,000USDevidence →
Noninterest expense550,000USDevidence →
Provision for loan losses23,000USDevidence →
Pretax income362,000USDevidence →
Income tax0USDevidence →
Net income362,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,724,000USDevidence →
Total capital6,187,000USDevidence →
Risk-weighted assets38,751,000USDevidence →