Call reports 2023
DSRM NATIONAL BANK — 2023
What DSRM NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 4,093,000 | 4,099,000 | 4,094,000 | 4,111,000 |
| 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 | 3,378,000 | 3,370,000 | 3,363,000 | 3,159,000 |
| 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 | 3,450,000 | 3,460,000 | 3,474,000 | 3,489,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 32,000 | 51,000 | 72,000 |
| Interest expense | 7,000 | 15,000 | 23,000 | 30,000 |
| Net interest income | 9,000 | 17,000 | 28,000 | 42,000 |
| Noninterest income | 121,000 | 249,000 | 388,000 | 559,000 |
| Noninterest expense | 115,000 | 237,000 | 369,000 | 532,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,000 | 29,000 | 47,000 | 69,000 |
| Income tax | 4,000 | 8,000 | 12,000 | 19,000 |
| Net income | 11,000 | 21,000 | 35,000 | 50,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,450,000 | 3,460,000 | 3,474,000 | 3,489,000 |