Call report 2002Q4
DUNNELLON STATE BANK — 2002Q4
The 22 measures DUNNELLON STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,146,000 | USD | evidence → |
| Total loans | 28,498,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 16,928,000 | USD | evidence → |
| Securities held to maturity | 2,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,442,000 | USD | evidence → |
| Interest-bearing deposits | 43,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,597,000 | USD | evidence → |
| Equity capital | 5,672,000 | 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 | 3,311,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 2,461,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 1,585,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,175,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,100,000 | USD | evidence → |
| Total capital | 5,273,000 | USD | evidence → |
| Risk-weighted assets | 24,404,000 | USD | evidence → |