Call report 2005Q1
DUNNELLON STATE BANK — 2005Q1
The 22 measures DUNNELLON STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,952,000 | USD | evidence → |
| Total loans | 31,881,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 18,736,000 | USD | evidence → |
| Securities held to maturity | 637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,713,000 | USD | evidence → |
| Interest-bearing deposits | 47,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,647,000 | USD | evidence → |
| Equity capital | 5,210,000 | 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 | 739,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 643,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 425,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 289,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,395,000 | USD | evidence → |
| Total capital | 5,568,000 | USD | evidence → |
| Risk-weighted assets | 25,922,000 | USD | evidence → |