Call report 2018Q4
DURAND STATE BANK — 2018Q4
The 22 measures DURAND STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,333,000 | USD | evidence → |
| Total loans | 66,111,000 | USD | evidence → |
| Allowance for loan losses | 700,000 | USD | evidence → |
| Securities available for sale | 25,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,180,000 | USD | evidence → |
| Interest-bearing deposits | 76,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,733,000 | USD | evidence → |
| Equity capital | 10,607,000 | 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 | 3,683,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 3,069,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 2,432,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,261,000 | USD | evidence → |
| Total capital | 11,961,000 | USD | evidence → |
| Risk-weighted assets | 71,775,000 | USD | evidence → |
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