Call reports 2004
DILLARD NATIONAL BANK — 2004
What DILLARD NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 |
|---|---|---|---|
| Total assets | 26,987,000 | 30,218,000 | 25,958,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 13,000 | 6,000 | 6,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 4,418,000 | 12,933,000 | 7,353,000 |
| Interest-bearing deposits | 4,418,000 | 12,933,000 | 7,353,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 18,263,000 | 13,534,000 | 17,358,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 |
|---|---|---|---|
| Interest income | 46,000 | 87,000 | 138,000 |
| Interest expense | 4,000 | 12,000 | 42,000 |
| Net interest income | 42,000 | 75,000 | 96,000 |
| Noninterest income | 13,843,000 | 27,545,000 | 42,344,000 |
| Noninterest expense | 11,423,000 | 22,238,000 | 31,059,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 2,462,000 | 5,382,000 | 11,381,000 |
| Income tax | 950,000 | 2,099,000 | 4,274,000 |
| Net income | 1,512,000 | 3,283,000 | 7,107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 |
|---|---|---|---|
| Tier 1 capital | 18,263,000 | 13,534,000 | 17,358,000 |
| Total capital | 18,263,000 | 13,534,000 | 17,358,000 |
| Risk-weighted assets | 11,916,000 | 12,547,000 | 10,839,000 |