Call reports 2001
DUNNELLON STATE BANK — 2001
What DUNNELLON STATE 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 | 57,598,000 | 57,925,000 | 57,270,000 | 56,902,000 |
| Total loans | 32,776,000 | 33,020,000 | 33,589,000 | 31,810,000 |
| Allowance for loan losses | 162,000 | 167,000 | 171,000 | 172,000 |
| Securities available for sale | 8,582,000 | 10,235,000 | 9,823,000 | 11,500,000 |
| Securities held to maturity | 4,574,000 | 4,324,000 | 4,023,000 | 3,541,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,153,000 | 52,412,000 | 51,542,000 | 51,556,000 |
| Interest-bearing deposits | 45,939,000 | 46,447,000 | 45,832,000 | 44,948,000 |
| Noninterest-bearing deposits | 6,214,000 | 5,965,000 | 5,710,000 | 6,608,000 |
| Equity capital | 5,358,000 | 5,422,000 | 5,627,000 | 5,295,000 |
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 | 963,000 | 1,918,000 | 2,851,000 | 3,750,000 |
| Interest expense | 432,000 | 858,000 | 1,252,000 | 1,566,000 |
| Net interest income | 531,000 | 1,060,000 | 1,599,000 | 2,184,000 |
| Noninterest income | 68,000 | 133,000 | 200,000 | 281,000 |
| Noninterest expense | 392,000 | 781,000 | 1,164,000 | 1,535,000 |
| Provision for loan losses | 4,000 | 9,000 | 13,000 | 15,000 |
| Pretax income | 203,000 | 403,000 | 622,000 | 915,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 203,000 | 403,000 | 622,000 | 915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,278,000 | 5,303,000 | 5,322,000 | 5,090,000 |
| Total capital | 5,440,000 | 5,470,000 | 5,493,000 | 5,262,000 |
| Risk-weighted assets | 26,380,000 | 26,161,000 | 26,450,000 | 25,503,000 |