Call report 2001Q1
DUNNELLON STATE BANK — 2001Q1
The 22 measures DUNNELLON STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,598,000 | USD | evidence → |
| Total loans | 32,776,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 8,582,000 | USD | evidence → |
| Securities held to maturity | 4,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,153,000 | USD | evidence → |
| Interest-bearing deposits | 45,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,214,000 | USD | evidence → |
| Equity capital | 5,358,000 | 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 | 963,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 531,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 392,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 203,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,278,000 | USD | evidence → |
| Total capital | 5,440,000 | USD | evidence → |
| Risk-weighted assets | 26,380,000 | USD | evidence → |