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Call report 2003Q3

DU QUOIN STATE BANK — 2003Q3

The 22 measures DU QUOIN STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/80a0dc29-b9b4-42e3-bd1b-a38ca47ff131/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets88,591,000USDevidence →
Total loans44,727,000USDevidence →
Allowance for loan losses447,000USDevidence →
Securities available for sale34,343,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits65,914,000USDevidence →
Interest-bearing deposits55,208,000USDevidence →
Noninterest-bearing deposits10,706,000USDevidence →
Equity capital8,202,000USDevidence →

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 income3,498,000USDevidence →
Interest expense1,002,000USDevidence →
Net interest income2,496,000USDevidence →
Noninterest income217,000USDevidence →
Noninterest expense1,664,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income983,000USDevidence →
Income tax0USDevidence →
Net income983,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,056,000USDevidence →
Total capital7,503,000USDevidence →
Risk-weighted assets45,750,000USDevidence →