Call report 2004Q3
DUTTON STATE BANK — 2004Q3
The 22 measures DUTTON STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,802,000 | USD | evidence → |
| Total loans | 12,188,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 5,756,000 | USD | evidence → |
| Securities held to maturity | 1,607,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,805,000 | USD | evidence → |
| Interest-bearing deposits | 14,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,646,000 | USD | evidence → |
| Equity capital | 1,947,000 | 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 | 729,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 504,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 342,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,930,000 | USD | evidence → |
| Total capital | 2,095,000 | USD | evidence → |
| Risk-weighted assets | 13,203,000 | USD | evidence → |