Call report 2004Q3
DILLARD NATIONAL BANK — 2004Q3
The 22 measures DILLARD NATIONAL 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 | 25,958,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,353,000 | USD | evidence → |
| Interest-bearing deposits | 7,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 17,358,000 | 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 | 138,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 96,000 | USD | evidence → |
| Noninterest income | 42,344,000 | USD | evidence → |
| Noninterest expense | 31,059,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,381,000 | USD | evidence → |
| Income tax | 4,274,000 | USD | evidence → |
| Net income | 7,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,358,000 | USD | evidence → |
| Total capital | 17,358,000 | USD | evidence → |
| Risk-weighted assets | 10,839,000 | USD | evidence → |