Call report 2015Q2
DURAND STATE BANK — 2015Q2
The 22 measures DURAND STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,466,000 | USD | evidence → |
| Total loans | 54,511,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 29,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,694,000 | USD | evidence → |
| Interest-bearing deposits | 70,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,285,000 | USD | evidence → |
| Equity capital | 10,038,000 | 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 | 1,688,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 1,515,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 1,244,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,145,000 | USD | evidence → |
| Total capital | 10,785,000 | USD | evidence → |
| Risk-weighted assets | 60,712,000 | USD | evidence → |