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Call report 2011Q3

DUTTON STATE BANK — 2011Q3

The 22 measures DUTTON STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f69c8ae5-5b88-4584-afc3-412a741b9fe9/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,732,000USDevidence →
Total loans18,934,000USDevidence →
Allowance for loan losses331,000USDevidence →
Securities available for sale5,446,000USDevidence →
Securities held to maturity1,366,000USDevidence →
Trading assets0USDevidence →
Total deposits27,900,000USDevidence →
Interest-bearing deposits17,922,000USDevidence →
Noninterest-bearing deposits9,978,000USDevidence →
Equity capital2,674,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income880,000USDevidence →
Interest expense138,000USDevidence →
Net interest income742,000USDevidence →
Noninterest income90,000USDevidence →
Noninterest expense667,000USDevidence →
Provision for loan losses119,000USDevidence →
Pretax income46,000USDevidence →
Income tax15,000USDevidence →
Net income31,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,655,000USDevidence →
Total capital2,858,000USDevidence →
Risk-weighted assets21,040,000USDevidence →