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Call report 2022Q2

DU QUOIN STATE BANK — 2022Q2

The 22 measures DU QUOIN STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/80a0dc29-b9b4-42e3-bd1b-a38ca47ff131/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,834,000USDevidence →
Total loans31,503,000USDevidence →
Allowance for loan losses587,000USDevidence →
Securities available for sale89,881,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits118,956,000USDevidence →
Interest-bearing deposits87,629,000USDevidence →
Noninterest-bearing deposits31,328,000USDevidence →
Equity capital-944,000USDevidence →

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 income2,352,000USDevidence →
Interest expense332,000USDevidence →
Net interest income2,020,000USDevidence →
Noninterest income247,000USDevidence →
Noninterest expense1,734,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income482,000USDevidence →
Income tax0USDevidence →
Net income482,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,930,000USDevidence →
Total capital13,124,000USDevidence →
Risk-weighted assets53,078,000USDevidence →