Call reports 2018
DSRM NATIONAL BANK — 2018
What DSRM NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,788,000 | 3,762,000 | 3,790,000 | 3,824,000 |
| 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 | 3,099,000 | 3,099,000 | 3,099,000 |
| 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 | 3,201,000 | 3,218,000 | 3,230,000 | 3,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 32,000 | 45,000 | 63,000 |
| Interest expense | 4,000 | 8,000 | 12,000 | 16,000 |
| Net interest income | 8,000 | 24,000 | 33,000 | 47,000 |
| Noninterest income | 160,000 | 309,000 | 485,000 | 686,000 |
| Noninterest expense | 152,000 | 294,000 | 462,000 | 653,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 16,000 | 39,000 | 56,000 | 80,000 |
| Income tax | 4,000 | 10,000 | 15,000 | 21,000 |
| Net income | 12,000 | 29,000 | 41,000 | 59,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,201,000 | 3,218,000 | 3,230,000 | 3,248,000 |
| Total capital | 3,201,000 | 3,218,000 | 3,230,000 | 3,248,000 |
| Risk-weighted assets | 772,000 | 1,148,000 | 1,179,000 | 1,159,000 |