Call report 2007Q1
DUNNELLON STATE BANK — 2007Q1
The 22 measures DUNNELLON STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,242,000 | USD | evidence → |
| Total loans | 43,882,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 11,107,000 | USD | evidence → |
| Securities held to maturity | 273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,641,000 | USD | evidence → |
| Interest-bearing deposits | 42,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,108,000 | USD | evidence → |
| Equity capital | 3,537,000 | 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 | 821,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 543,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,667,000 | USD | evidence → |
| Total capital | 3,880,000 | USD | evidence → |
| Risk-weighted assets | 30,880,000 | USD | evidence → |