Call report 2001Q4
DILLARD NATIONAL BANK — 2001Q4
The 22 measures DILLARD NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,323,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 10,628,000 | USD | evidence → |
| Securities held to maturity | 191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,290,000 | USD | evidence → |
| Interest-bearing deposits | 1,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 11,599,000 | 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 | 501,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | -111,000 | USD | evidence → |
| Noninterest income | 56,003,000 | USD | evidence → |
| Noninterest expense | 50,363,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 5,515,000 | USD | evidence → |
| Income tax | 2,102,000 | USD | evidence → |
| Net income | 3,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,599,000 | USD | evidence → |
| Total capital | 11,599,000 | USD | evidence → |
| Risk-weighted assets | 7,169,000 | USD | evidence → |