Call reports 2020
DSRM NATIONAL BANK — 2020
What DSRM NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 3,943,000 | 3,872,000 | 3,889,000 | 4,055,000 |
| 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 | 2,149,000 | 1,701,000 | 2,056,000 | 3,022,000 |
| 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 | 3,321,000 | 3,334,000 | 3,344,000 | 3,357,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 31,000 | 41,000 | 54,000 |
| Interest expense | 4,000 | 8,000 | 11,000 | 15,000 |
| Net interest income | 11,000 | 23,000 | 30,000 | 39,000 |
| Noninterest income | 164,000 | 289,000 | 439,000 | 588,000 |
| Noninterest expense | 156,000 | 275,000 | 418,000 | 560,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,000 | 37,000 | 51,000 | 67,000 |
| Income tax | 5,000 | 10,000 | 14,000 | 17,000 |
| Net income | 14,000 | 27,000 | 37,000 | 50,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,321,000 | 3,334,000 | 3,344,000 | 3,357,000 |