Call report 2017Q1
DURAND STATE BANK — 2017Q1
The 22 measures DURAND STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,512,000 | USD | evidence → |
| Total loans | 52,217,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 28,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,413,000 | USD | evidence → |
| Interest-bearing deposits | 70,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,711,000 | USD | evidence → |
| Equity capital | 9,740,000 | 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 | 792,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 695,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 566,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,164,000 | USD | evidence → |
| Total capital | 10,771,000 | USD | evidence → |
| Risk-weighted assets | 58,379,000 | USD | evidence → |
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