Call report 2003Q3
DUNNELLON STATE BANK — 2003Q3
The 22 measures DUNNELLON STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,786,000 | USD | evidence → |
| Total loans | 29,763,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 16,886,000 | USD | evidence → |
| Securities held to maturity | 1,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,918,000 | USD | evidence → |
| Interest-bearing deposits | 46,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,668,000 | USD | evidence → |
| Equity capital | 5,814,000 | 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 | 2,209,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 1,786,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,230,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 806,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,422,000 | USD | evidence → |
| Total capital | 5,595,000 | USD | evidence → |
| Risk-weighted assets | 25,561,000 | USD | evidence → |