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Call report 2017Q4

DURAND STATE BANK — 2017Q4

The 22 measures DURAND STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8d03ec22-8504-4410-96d2-7758f81c9484/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets98,262,000USDevidence →
Total loans55,893,000USDevidence →
Allowance for loan losses592,000USDevidence →
Securities available for sale29,118,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits86,702,000USDevidence →
Interest-bearing deposits73,577,000USDevidence →
Noninterest-bearing deposits13,125,000USDevidence →
Equity capital10,155,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,269,000USDevidence →
Interest expense429,000USDevidence →
Net interest income2,840,000USDevidence →
Noninterest income431,000USDevidence →
Noninterest expense2,385,000USDevidence →
Provision for loan losses72,000USDevidence →
Pretax income814,000USDevidence →
Income tax220,000USDevidence →
Net income594,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,456,000USDevidence →
Total capital11,048,000USDevidence →
Risk-weighted assets63,849,000USDevidence →

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