Call reports 2001
DILLARD NATIONAL BANK — 2001
What DILLARD NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 25,134,000 | 27,887,000 | 25,901,000 | 18,323,000 |
| Total loans | 3,756,000 | 5,324,000 | 2,329,000 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 13,368,000 | 14,678,000 | 15,597,000 | 10,628,000 |
| Securities held to maturity | 207,000 | 205,000 | 204,000 | 191,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,914,000 | 13,977,000 | 10,533,000 | 1,290,000 |
| Interest-bearing deposits | 10,914,000 | 13,977,000 | 10,533,000 | 1,290,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 12,014,000 | 12,280,000 | 13,117,000 | 11,599,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 166,000 | 313,000 | 441,000 | 501,000 |
| Interest expense | 136,000 | 313,000 | 498,000 | 612,000 |
| Net interest income | 30,000 | 0 | -57,000 | -111,000 |
| Noninterest income | 12,316,000 | 25,517,000 | 38,746,000 | 56,003,000 |
| Noninterest expense | 12,624,000 | 25,187,000 | 37,186,000 | 50,363,000 |
| Provision for loan losses | 0 | 0 | 0 | 14,000 |
| Pretax income | -278,000 | 330,000 | 1,503,000 | 5,515,000 |
| Income tax | -217,000 | 125,000 | 572,000 | 2,102,000 |
| Net income | -61,000 | 205,000 | 931,000 | 3,413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,014,000 | 12,280,000 | 13,117,000 | 11,599,000 |
| Total capital | 12,014,000 | 12,280,000 | 13,117,000 | 11,599,000 |
| Risk-weighted assets | 11,257,000 | 12,679,000 | 9,790,000 | 7,169,000 |