Call report 2001Q1
DURAND STATE BANK — 2001Q1
The 22 measures DURAND STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,256,000 | USD | evidence → |
| Total loans | 35,361,000 | USD | evidence → |
| Allowance for loan losses | 341,000 | USD | evidence → |
| Securities available for sale | 19,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,331,000 | USD | evidence → |
| Interest-bearing deposits | 48,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,074,000 | USD | evidence → |
| Equity capital | 4,973,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,116,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 485,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 390,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,946,000 | USD | evidence → |
| Total capital | 5,287,000 | USD | evidence → |
| Risk-weighted assets | 38,122,000 | USD | evidence → |
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