Call report 2006Q4
DUNNELLON STATE BANK — 2006Q4
The 22 measures DUNNELLON STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,733,000 | USD | evidence → |
| Total loans | 43,755,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 11,100,000 | USD | evidence → |
| Securities held to maturity | 312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,666,000 | USD | evidence → |
| Interest-bearing deposits | 41,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,502,000 | USD | evidence → |
| Equity capital | 3,361,000 | 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 | 3,271,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 2,436,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 1,746,000 | USD | evidence → |
| Provision for loan losses | -29,000 | USD | evidence → |
| Pretax income | 1,041,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,519,000 | USD | evidence → |
| Total capital | 3,724,000 | USD | evidence → |
| Risk-weighted assets | 30,821,000 | USD | evidence → |