Call reports 2014
DSRM NATIONAL BANK — 2014
What DSRM NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 3,612,000 | 3,592,000 | 3,616,000 | 3,695,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,555,000 | 2,555,000 | 2,555,000 | 2,555,000 |
| 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 | 3,043,000 | 3,055,000 | 3,065,000 | 3,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 22,000 | 32,000 | 44,000 |
| Interest expense | 2,000 | 4,000 | 6,000 | 8,000 |
| Net interest income | 7,000 | 18,000 | 26,000 | 36,000 |
| Noninterest income | 165,000 | 334,000 | 526,000 | 753,000 |
| Noninterest expense | 157,000 | 318,000 | 501,000 | 717,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,000 | 34,000 | 51,000 | 72,000 |
| Income tax | 6,000 | 13,000 | 20,000 | 28,000 |
| Net income | 9,000 | 21,000 | 31,000 | 44,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,043,000 | 3,055,000 | 3,065,000 | 3,078,000 |
| Total capital | 3,043,000 | 3,055,000 | 3,065,000 | 3,078,000 |
| Risk-weighted assets | 778,000 | 726,000 | 760,000 | 806,000 |