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Call report 2006Q1

DU QUOIN STATE BANK — 2006Q1

The 22 measures DU QUOIN STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/80a0dc29-b9b4-42e3-bd1b-a38ca47ff131/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets97,590,000USDevidence →
Total loans49,437,000USDevidence →
Allowance for loan losses670,000USDevidence →
Securities available for sale41,554,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits76,322,000USDevidence →
Interest-bearing deposits65,977,000USDevidence →
Noninterest-bearing deposits10,345,000USDevidence →
Equity capital7,396,000USDevidence →

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 income1,437,000USDevidence →
Interest expense573,000USDevidence →
Net interest income864,000USDevidence →
Noninterest income68,000USDevidence →
Noninterest expense578,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income324,000USDevidence →
Income tax0USDevidence →
Net income324,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,893,000USDevidence →
Total capital8,551,000USDevidence →
Risk-weighted assets52,613,000USDevidence →