Call report 2004Q3
DYSART STATE BANK — 2004Q3
The 22 measures DYSART STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,487,000 | USD | evidence → |
| Total loans | 3,086,000 | USD | evidence → |
| Allowance for loan losses | 45,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,932,000 | USD | evidence → |
| Interest-bearing deposits | 7,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,828,000 | USD | evidence → |
| Equity capital | 1,507,000 | 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 | 275,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 226,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 265,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | -6,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,507,000 | USD | evidence → |
| Total capital | 1,552,000 | USD | evidence → |
| Risk-weighted assets | 5,592,000 | USD | evidence → |