Call report 2002Q1
DUNNELLON STATE BANK — 2002Q1
The 22 measures DUNNELLON STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,136,000 | USD | evidence → |
| Total loans | 31,426,000 | USD | evidence → |
| Allowance for loan losses | 172,000 | USD | evidence → |
| Securities available for sale | 11,148,000 | USD | evidence → |
| Securities held to maturity | 3,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,693,000 | USD | evidence → |
| Interest-bearing deposits | 45,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,391,000 | USD | evidence → |
| Equity capital | 5,387,000 | 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 | 856,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 608,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 395,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,375,000 | USD | evidence → |
| Total capital | 5,547,000 | USD | evidence → |
| Risk-weighted assets | 25,320,000 | USD | evidence → |
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