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Call report 2014Q3

DUTTON STATE BANK — 2014Q3

The 22 measures DUTTON STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f69c8ae5-5b88-4584-afc3-412a741b9fe9/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,641,000USDevidence →
Total loans27,293,000USDevidence →
Allowance for loan losses426,000USDevidence →
Securities available for sale570,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits28,618,000USDevidence →
Interest-bearing deposits15,323,000USDevidence →
Noninterest-bearing deposits13,295,000USDevidence →
Equity capital3,832,000USDevidence →

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 income1,136,000USDevidence →
Interest expense31,000USDevidence →
Net interest income1,105,000USDevidence →
Noninterest income269,000USDevidence →
Noninterest expense908,000USDevidence →
Provision for loan losses42,000USDevidence →
Pretax income424,000USDevidence →
Income tax161,000USDevidence →
Net income263,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,824,000USDevidence →
Total capital4,180,000USDevidence →
Risk-weighted assets28,362,000USDevidence →