Call reports 2002
DUTTON STATE BANK — 2002
What DUTTON STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 17,634,000 | 18,993,000 | 18,985,000 | 19,376,000 |
| Total loans | 7,289,000 | 9,244,000 | 9,743,000 | 8,986,000 |
| Allowance for loan losses | 148,000 | 148,000 | 145,000 | 145,000 |
| Securities available for sale | 5,567,000 | 5,142,000 | 5,213,000 | 5,436,000 |
| Securities held to maturity | 3,274,000 | 2,887,000 | 2,609,000 | 2,167,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,742,000 | 16,947,000 | 16,023,000 | 17,110,000 |
| Interest-bearing deposits | 12,863,000 | 13,779,000 | 12,827,000 | 13,258,000 |
| Noninterest-bearing deposits | 2,879,000 | 3,168,000 | 3,197,000 | 3,852,000 |
| Equity capital | 1,661,000 | 1,822,000 | 1,896,000 | 1,988,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 253,000 | 513,000 | 766,000 | 1,021,000 |
| Interest expense | 111,000 | 220,000 | 333,000 | 440,000 |
| Net interest income | 142,000 | 293,000 | 433,000 | 581,000 |
| Noninterest income | 30,000 | 57,000 | 87,000 | 114,000 |
| Noninterest expense | 127,000 | 233,000 | 349,000 | 468,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,000 | 117,000 | 171,000 | 227,000 |
| Income tax | -16,000 | 53,000 | 95,000 | 72,000 |
| Net income | 19,000 | 64,000 | 76,000 | 155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,708,000 | 1,769,000 | 1,781,000 | 1,859,000 |
| Total capital | 1,856,000 | 1,900,000 | 1,916,000 | 1,987,000 |
| Risk-weighted assets | 12,706,000 | 10,460,000 | 10,825,000 | 10,256,000 |