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Call report 2020Q2

DU QUOIN STATE BANK — 2020Q2

The 22 measures DU QUOIN STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/80a0dc29-b9b4-42e3-bd1b-a38ca47ff131/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets118,050,000USDevidence →
Total loans30,914,000USDevidence →
Allowance for loan losses566,000USDevidence →
Securities available for sale84,051,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits88,463,000USDevidence →
Interest-bearing deposits67,013,000USDevidence →
Noninterest-bearing deposits21,450,000USDevidence →
Equity capital18,266,000USDevidence →

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 income2,115,000USDevidence →
Interest expense365,000USDevidence →
Net interest income1,750,000USDevidence →
Noninterest income167,000USDevidence →
Noninterest expense1,363,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income665,000USDevidence →
Income tax0USDevidence →
Net income665,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,269,000USDevidence →