Call report 2011Q4
DUTTON STATE BANK — 2011Q4
The 22 measures DUTTON STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,521,000 | USD | evidence → |
| Total loans | 20,131,000 | USD | evidence → |
| Allowance for loan losses | 337,000 | USD | evidence → |
| Securities available for sale | 3,003,000 | USD | evidence → |
| Securities held to maturity | 1,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,689,000 | USD | evidence → |
| Interest-bearing deposits | 17,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,029,000 | USD | evidence → |
| Equity capital | 2,681,000 | 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 | 1,198,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 1,021,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 960,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,672,000 | USD | evidence → |
| Total capital | 2,905,000 | USD | evidence → |
| Risk-weighted assets | 21,699,000 | USD | evidence → |