Call report 2004Q3
DURAND STATE BANK — 2004Q3
The 22 measures DURAND STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,155,000 | USD | evidence → |
| Total loans | 41,335,000 | USD | evidence → |
| Allowance for loan losses | 561,000 | USD | evidence → |
| Securities available for sale | 22,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,546,000 | USD | evidence → |
| Interest-bearing deposits | 59,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,958,000 | USD | evidence → |
| Equity capital | 6,056,000 | 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 | 2,786,000 | USD | evidence → |
| Interest expense | 891,000 | USD | evidence → |
| Net interest income | 1,895,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,642,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,942,000 | USD | evidence → |
| Total capital | 6,503,000 | USD | evidence → |
| Risk-weighted assets | 51,150,000 | USD | evidence → |
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