Call report 2004Q1
DUNNELLON STATE BANK — 2004Q1
The 22 measures DUNNELLON STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,841,000 | USD | evidence → |
| Total loans | 29,983,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 19,093,000 | USD | evidence → |
| Securities held to maturity | 881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,614,000 | USD | evidence → |
| Interest-bearing deposits | 47,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,435,000 | USD | evidence → |
| Equity capital | 6,196,000 | 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 | 717,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 615,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 404,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,370,000 | USD | evidence → |
| Total capital | 5,543,000 | USD | evidence → |
| Risk-weighted assets | 25,328,000 | USD | evidence → |