Call report 2001Q4
DUNNELLON STATE BANK — 2001Q4
The 22 measures DUNNELLON STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,902,000 | USD | evidence → |
| Total loans | 31,810,000 | USD | evidence → |
| Allowance for loan losses | 172,000 | USD | evidence → |
| Securities available for sale | 11,500,000 | USD | evidence → |
| Securities held to maturity | 3,541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,556,000 | USD | evidence → |
| Interest-bearing deposits | 44,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,608,000 | USD | evidence → |
| Equity capital | 5,295,000 | 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 | 3,750,000 | USD | evidence → |
| Interest expense | 1,566,000 | USD | evidence → |
| Net interest income | 2,184,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,535,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 915,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,090,000 | USD | evidence → |
| Total capital | 5,262,000 | USD | evidence → |
| Risk-weighted assets | 25,503,000 | USD | evidence → |