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Call report 2012Q1

DUTTON STATE BANK — 2012Q1

The 22 measures DUTTON STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f69c8ae5-5b88-4584-afc3-412a741b9fe9/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,500,000USDevidence →
Total loans20,586,000USDevidence →
Allowance for loan losses356,000USDevidence →
Securities available for sale2,590,000USDevidence →
Securities held to maturity1,218,000USDevidence →
Trading assets0USDevidence →
Total deposits27,597,000USDevidence →
Interest-bearing deposits17,598,000USDevidence →
Noninterest-bearing deposits9,999,000USDevidence →
Equity capital2,738,000USDevidence →

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 income311,000USDevidence →
Interest expense33,000USDevidence →
Net interest income278,000USDevidence →
Noninterest income32,000USDevidence →
Noninterest expense272,000USDevidence →
Provision for loan losses19,000USDevidence →
Pretax income52,000USDevidence →
Income tax4,000USDevidence →
Net income48,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,716,000USDevidence →
Total capital2,992,000USDevidence →
Risk-weighted assets22,025,000USDevidence →