Call reports 2001
DUTTON STATE BANK — 2001
What DUTTON STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 15,313,000 | 14,629,000 | 15,930,000 | 19,185,000 |
| Total loans | 6,140,000 | 7,542,000 | 8,138,000 | 7,586,000 |
| Allowance for loan losses | 149,000 | 149,000 | 149,000 | 148,000 |
| Securities available for sale | 2,610,000 | 2,139,000 | 2,319,000 | 4,197,000 |
| Securities held to maturity | 4,800,000 | 3,720,000 | 3,415,000 | 3,410,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,276,000 | 12,537,000 | 13,759,000 | 17,055,000 |
| Interest-bearing deposits | 10,314,000 | 9,995,000 | 10,821,000 | 13,180,000 |
| Noninterest-bearing deposits | 2,962,000 | 2,542,000 | 2,938,000 | 3,875,000 |
| Equity capital | 1,807,000 | 1,873,000 | 1,956,000 | 1,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 286,000 | 553,000 | 829,000 | 1,093,000 |
| Interest expense | 112,000 | 230,000 | 348,000 | 463,000 |
| Net interest income | 174,000 | 323,000 | 481,000 | 630,000 |
| Noninterest income | 36,000 | 62,000 | 95,000 | 127,000 |
| Noninterest expense | 119,000 | 217,000 | 305,000 | 458,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 91,000 | 173,000 | 276,000 | 304,000 |
| Income tax | -1,000 | 25,000 | 65,000 | 53,000 |
| Net income | 92,000 | 148,000 | 211,000 | 251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,789,000 | 1,849,000 | 1,904,000 | 1,947,000 |
| Total capital | 1,895,000 | 1,964,000 | 2,023,000 | 2,074,000 |
| Risk-weighted assets | 8,962,000 | 9,181,000 | 9,482,000 | 10,157,000 |