Call report 2001Q3
DILLARD NATIONAL BANK — 2001Q3
The 22 measures DILLARD NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,901,000 | USD | evidence → |
| Total loans | 2,329,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 15,597,000 | USD | evidence → |
| Securities held to maturity | 204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,533,000 | USD | evidence → |
| Interest-bearing deposits | 10,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 13,117,000 | 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 | 441,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | -57,000 | USD | evidence → |
| Noninterest income | 38,746,000 | USD | evidence → |
| Noninterest expense | 37,186,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,503,000 | USD | evidence → |
| Income tax | 572,000 | USD | evidence → |
| Net income | 931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,117,000 | USD | evidence → |
| Total capital | 13,117,000 | USD | evidence → |
| Risk-weighted assets | 9,790,000 | USD | evidence → |