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Call report 2016Q1

DUTTON STATE BANK — 2016Q1

The 22 measures DUTTON STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f69c8ae5-5b88-4584-afc3-412a741b9fe9/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,962,000USDevidence →
Total loans49,671,000USDevidence →
Allowance for loan losses519,000USDevidence →
Securities available for sale2,389,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits46,932,000USDevidence →
Interest-bearing deposits30,928,000USDevidence →
Noninterest-bearing deposits16,004,000USDevidence →
Equity capital6,596,000USDevidence →

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 income679,000USDevidence →
Interest expense18,000USDevidence →
Net interest income661,000USDevidence →
Noninterest income213,000USDevidence →
Noninterest expense533,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income301,000USDevidence →
Income tax88,000USDevidence →
Net income213,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,594,000USDevidence →
Total capital7,113,000USDevidence →
Risk-weighted assets53,808,000USDevidence →