Call reports 2022
DSRM NATIONAL BANK — 2022
What DSRM NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 4,063,000 | 4,038,000 | 4,070,000 | 4,106,000 |
| 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 | 2,848,000 | 2,992,000 | 3,391,000 | 3,384,000 |
| 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 | 3,401,000 | 3,410,000 | 3,422,000 | 3,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 13,000 | 24,000 | 40,000 |
| Interest expense | 2,000 | 4,000 | 6,000 | 8,000 |
| Net interest income | 2,000 | 9,000 | 18,000 | 32,000 |
| Noninterest income | 123,000 | 250,000 | 385,000 | 569,000 |
| Noninterest expense | 117,000 | 238,000 | 366,000 | 542,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,000 | 21,000 | 37,000 | 59,000 |
| Income tax | 2,000 | 5,000 | 10,000 | 15,000 |
| Net income | 6,000 | 16,000 | 27,000 | 44,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,401,000 | 3,410,000 | 3,422,000 | 3,439,000 |