Call report 2012Q2
DR BANK — 2012Q2
The 22 measures DR BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,515,000 | USD | evidence → |
| Total loans | 172,163,000 | USD | evidence → |
| Allowance for loan losses | 1,943,000 | USD | evidence → |
| Securities available for sale | 27,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,220,000 | USD | evidence → |
| Interest-bearing deposits | 165,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,852,000 | USD | evidence → |
| Equity capital | 17,645,000 | 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 | 3,852,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 2,904,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 3,061,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,453,000 | USD | evidence → |
| Total capital | 18,880,000 | USD | evidence → |
| Risk-weighted assets | 142,306,000 | USD | evidence → |