Call reports 2017
DSRM NATIONAL BANK — 2017
What DSRM NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,744,000 | 3,717,000 | 3,747,000 | 3,765,000 |
| 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 | 2,602,000 | 2,302,000 | 2,802,000 | 2,802,000 |
| 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 | 3,159,000 | 3,169,000 | 3,180,000 | 3,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,000 | 21,000 | 30,000 | 44,000 |
| Interest expense | 3,000 | 7,000 | 10,000 | 14,000 |
| Net interest income | 7,000 | 14,000 | 20,000 | 30,000 |
| Noninterest income | 164,000 | 323,000 | 488,000 | 673,000 |
| Noninterest expense | 157,000 | 308,000 | 465,000 | 641,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,000 | 29,000 | 43,000 | 62,000 |
| Income tax | 6,000 | 11,000 | 14,000 | 24,000 |
| Net income | 8,000 | 18,000 | 29,000 | 38,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,159,000 | 3,169,000 | 3,180,000 | 3,189,000 |
| Total capital | 3,159,000 | 3,169,000 | 3,180,000 | 3,189,000 |
| Risk-weighted assets | 924,000 | 935,000 | 964,000 | 934,000 |