Call report 2012Q4
DSRM NATIONAL BANK — 2012Q4
The 22 measures DSRM NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,600,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 905,000 | USD | evidence → |
| Securities held to maturity | 2,362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,000 | USD | evidence → |
| Interest-bearing deposits | 500,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 2,994,000 | 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 | 48,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 37,000 | USD | evidence → |
| Noninterest income | 672,000 | USD | evidence → |
| Noninterest expense | 640,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,994,000 | USD | evidence → |
| Total capital | 2,994,000 | USD | evidence → |
| Risk-weighted assets | 1,676,000 | USD | evidence → |