Call reports 2011
DSRM NATIONAL BANK — 2011
What DSRM NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,465,000 | 3,471,000 | 3,478,000 | 3,491,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 824,000 | 655,000 | 1,031,000 | 1,016,000 |
| Securities held to maturity | 2,361,000 | 2,535,000 | 2,185,000 | 2,208,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,914,000 | 2,928,000 | 2,938,000 | 2,953,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 32,000 | 46,000 | 61,000 |
| Interest expense | 2,000 | 4,000 | 6,000 | 9,000 |
| Net interest income | 13,000 | 28,000 | 40,000 | 52,000 |
| Noninterest income | 138,000 | 285,000 | 442,000 | 588,000 |
| Noninterest expense | 132,000 | 272,000 | 421,000 | 560,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,000 | 41,000 | 61,000 | 80,000 |
| Income tax | 7,000 | 15,000 | 25,000 | 29,000 |
| Net income | 12,000 | 26,000 | 36,000 | 51,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,914,000 | 2,928,000 | 2,938,000 | 2,953,000 |
| Total capital | 2,914,000 | 2,928,000 | 2,938,000 | 2,953,000 |
| Risk-weighted assets | 1,591,000 | 1,427,000 | 1,756,000 | 1,729,000 |