Call report 2006Q1
DUNNELLON STATE BANK — 2006Q1
The 22 measures DUNNELLON STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,160,000 | USD | evidence → |
| Total loans | 37,886,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 13,337,000 | USD | evidence → |
| Securities held to maturity | 447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,477,000 | USD | evidence → |
| Interest-bearing deposits | 47,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,705,000 | USD | evidence → |
| Equity capital | 3,637,000 | 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 | 845,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 638,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | -46,000 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,897,000 | USD | evidence → |
| Total capital | 4,085,000 | USD | evidence → |
| Risk-weighted assets | 27,678,000 | USD | evidence → |