Call reports 2019
DSRM NATIONAL BANK — 2019
What DSRM NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 3,876,000 | 3,874,000 | 3,865,000 | 3,898,000 |
| 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 | 2,849,000 | 3,099,000 | 3,099,000 | 2,599,000 |
| 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 | 3,262,000 | 3,278,000 | 3,291,000 | 3,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 34,000 | 50,000 | 69,000 |
| Interest expense | 5,000 | 10,000 | 15,000 | 20,000 |
| Net interest income | 11,000 | 24,000 | 35,000 | 49,000 |
| Noninterest income | 154,000 | 305,000 | 460,000 | 641,000 |
| Noninterest expense | 145,000 | 289,000 | 436,000 | 609,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,000 | 40,000 | 59,000 | 81,000 |
| Income tax | 6,000 | 10,000 | 16,000 | 22,000 |
| Net income | 14,000 | 30,000 | 43,000 | 59,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,262,000 | 3,278,000 | 3,291,000 | 3,307,000 |
| Total capital | 3,262,000 | 3,278,000 | 3,291,000 | 3,307,000 |
| Risk-weighted assets | 1,224,000 | 1,199,000 | 1,218,000 | 1,214,000 |