Call report 2001Q2
DUNNELLON STATE BANK — 2001Q2
The 22 measures DUNNELLON STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,925,000 | USD | evidence → |
| Total loans | 33,020,000 | USD | evidence → |
| Allowance for loan losses | 167,000 | USD | evidence → |
| Securities available for sale | 10,235,000 | USD | evidence → |
| Securities held to maturity | 4,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,412,000 | USD | evidence → |
| Interest-bearing deposits | 46,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,965,000 | USD | evidence → |
| Equity capital | 5,422,000 | 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 | 1,918,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 1,060,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 781,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,303,000 | USD | evidence → |
| Total capital | 5,470,000 | USD | evidence → |
| Risk-weighted assets | 26,161,000 | USD | evidence → |