Call report 2004Q1
DYSART STATE BANK — 2004Q1
The 22 measures DYSART STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,107,000 | USD | evidence → |
| Total loans | 3,100,000 | USD | evidence → |
| Allowance for loan losses | 45,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,426,000 | USD | evidence → |
| Interest-bearing deposits | 7,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,058,000 | USD | evidence → |
| Equity capital | 1,568,000 | 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 | 101,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 84,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 114,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | -25,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,568,000 | USD | evidence → |
| Total capital | 1,613,000 | USD | evidence → |
| Risk-weighted assets | 6,129,000 | USD | evidence → |