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Call report 2019Q3

DU QUOIN STATE BANK — 2019Q3

The 22 measures DU QUOIN STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/80a0dc29-b9b4-42e3-bd1b-a38ca47ff131/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets108,365,000USDevidence →
Total loans30,467,000USDevidence →
Allowance for loan losses562,000USDevidence →
Securities available for sale70,466,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits83,328,000USDevidence →
Interest-bearing deposits64,702,000USDevidence →
Noninterest-bearing deposits18,626,000USDevidence →
Equity capital14,873,000USDevidence →

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 income3,270,000USDevidence →
Interest expense612,000USDevidence →
Net interest income2,658,000USDevidence →
Noninterest income302,000USDevidence →
Noninterest expense2,080,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income881,000USDevidence →
Income tax0USDevidence →
Net income881,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,671,000USDevidence →
Total capital10,177,000USDevidence →
Risk-weighted assets40,368,000USDevidence →