Call reports 2006
DR BANK — 2006
What DR BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Total assets | 23,129,000 | 18,382,000 | 29,464,000 |
| Total loans | 98,000 | 2,089,000 | 3,158,000 |
| Allowance for loan losses | 0 | 64,000 | 37,000 |
| Securities available for sale | 21,075,000 | 6,043,000 | 6,114,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 11,959,000 | 6,709,000 | 18,786,000 |
| Interest-bearing deposits | 11,007,000 | 5,843,000 | 11,089,000 |
| Noninterest-bearing deposits | 952,000 | 866,000 | 7,697,000 |
| Equity capital | 11,041,000 | 10,728,000 | 9,624,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Interest income | 129,000 | 331,000 | 992,000 |
| Interest expense | 39,000 | 88,000 | 580,000 |
| Net interest income | 90,000 | 243,000 | 412,000 |
| Noninterest income | 5,000 | 7,000 | 18,000 |
| Noninterest expense | 530,000 | 1,030,000 | 2,793,000 |
| Provision for loan losses | 0 | 64,000 | 37,000 |
| Pretax income | -435,000 | -844,000 | -2,400,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -435,000 | -844,000 | -2,400,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Tier 1 capital | 11,041,000 | 10,728,000 | 9,624,000 |
| Total capital | 11,041,000 | 10,792,000 | 9,661,000 |
| Risk-weighted assets | 22,134,000 | 11,211,000 | 15,051,000 |