Call report 2001Q3
DUNNELLON STATE BANK — 2001Q3
The 22 measures DUNNELLON STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,270,000 | USD | evidence → |
| Total loans | 33,589,000 | USD | evidence → |
| Allowance for loan losses | 171,000 | USD | evidence → |
| Securities available for sale | 9,823,000 | USD | evidence → |
| Securities held to maturity | 4,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,542,000 | USD | evidence → |
| Interest-bearing deposits | 45,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,710,000 | USD | evidence → |
| Equity capital | 5,627,000 | 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 | 2,851,000 | USD | evidence → |
| Interest expense | 1,252,000 | USD | evidence → |
| Net interest income | 1,599,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,164,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,322,000 | USD | evidence → |
| Total capital | 5,493,000 | USD | evidence → |
| Risk-weighted assets | 26,450,000 | USD | evidence → |
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