Call reports 2024
DSRM NATIONAL BANK — 2024
What DSRM NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 4,134,000 | 4,142,000 | 4,162,000 | 4,175,000 |
| 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 | 3,572,000 | 3,194,000 | 2,918,000 | 3,058,000 |
| 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 | 3,504,000 | 3,530,000 | 3,550,000 | 3,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 22,000 | 47,000 | 74,000 | 107,000 |
| Interest expense | 7,000 | 15,000 | 22,000 | 29,000 |
| Net interest income | 15,000 | 32,000 | 52,000 | 78,000 |
| Noninterest income | 139,000 | 281,000 | 432,000 | 595,000 |
| Noninterest expense | 132,000 | 268,000 | 411,000 | 568,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 22,000 | 45,000 | 73,000 | 105,000 |
| Income tax | 7,000 | 4,000 | 12,000 | 20,000 |
| Net income | 15,000 | 41,000 | 61,000 | 85,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,504,000 | 3,530,000 | 3,550,000 | 3,574,000 |
| Total capital | — | — | — | 3,574,000 |
| Risk-weighted assets | — | — | — | 2,331,000 |