Call report 2004Q1
DUTTON STATE BANK — 2004Q1
The 22 measures DUTTON STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,417,000 | USD | evidence → |
| Total loans | 9,772,000 | USD | evidence → |
| Allowance for loan losses | 169,000 | USD | evidence → |
| Securities available for sale | 7,370,000 | USD | evidence → |
| Securities held to maturity | 1,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,258,000 | USD | evidence → |
| Interest-bearing deposits | 14,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,852,000 | USD | evidence → |
| Equity capital | 1,888,000 | 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 | 237,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 162,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 124,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,791,000 | USD | evidence → |
| Total capital | 1,936,000 | USD | evidence → |
| Risk-weighted assets | 11,561,000 | USD | evidence → |