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Call report 2018Q2

DURAND STATE BANK — 2018Q2

The 22 measures DURAND STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8d03ec22-8504-4410-96d2-7758f81c9484/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets104,820,000USDevidence →
Total loans66,585,000USDevidence →
Allowance for loan losses681,000USDevidence →
Securities available for sale25,251,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits91,854,000USDevidence →
Interest-bearing deposits78,027,000USDevidence →
Noninterest-bearing deposits13,828,000USDevidence →
Equity capital10,290,000USDevidence →

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 income1,754,000USDevidence →
Interest expense251,000USDevidence →
Net interest income1,503,000USDevidence →
Noninterest income181,000USDevidence →
Noninterest expense1,203,000USDevidence →
Provision for loan losses58,000USDevidence →
Pretax income395,000USDevidence →
Income tax65,000USDevidence →
Net income330,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,035,000USDevidence →
Total capital11,716,000USDevidence →
Risk-weighted assets73,311,000USDevidence →

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