Call report 2005Q3
DUNNELLON STATE BANK — 2005Q3
The 22 measures DUNNELLON STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,194,000 | USD | evidence → |
| Total loans | 34,987,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 18,957,000 | USD | evidence → |
| Securities held to maturity | 529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,654,000 | USD | evidence → |
| Interest-bearing deposits | 50,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,469,000 | USD | evidence → |
| Equity capital | 5,476,000 | 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 | 2,329,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 1,948,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,285,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 861,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,392,000 | USD | evidence → |
| Total capital | 5,565,000 | USD | evidence → |
| Risk-weighted assets | 26,068,000 | USD | evidence → |