Call report 2015Q1
DURAND STATE BANK — 2015Q1
The 22 measures DURAND STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,458,000 | USD | evidence → |
| Total loans | 54,685,000 | USD | evidence → |
| Allowance for loan losses | 627,000 | USD | evidence → |
| Securities available for sale | 30,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,731,000 | USD | evidence → |
| Interest-bearing deposits | 69,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,708,000 | USD | evidence → |
| Equity capital | 10,147,000 | 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 | 852,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 767,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 626,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,972,000 | USD | evidence → |
| Total capital | 10,599,000 | USD | evidence → |
| Risk-weighted assets | 60,095,000 | USD | evidence → |
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