Call report 2011Q3
DR BANK — 2011Q3
The 22 measures DR BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,561,000 | USD | evidence → |
| Total loans | 135,548,000 | USD | evidence → |
| Allowance for loan losses | 1,497,000 | USD | evidence → |
| Securities available for sale | 20,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,248,000 | USD | evidence → |
| Interest-bearing deposits | 124,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,234,000 | USD | evidence → |
| Equity capital | 13,461,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,411,000 | USD | evidence → |
| Interest expense | 1,139,000 | USD | evidence → |
| Net interest income | 3,272,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 4,581,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | -1,504,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,581,000 | USD | evidence → |
| Total capital | 14,931,000 | USD | evidence → |
| Risk-weighted assets | 109,722,000 | USD | evidence → |