Call report 2012Q3
DR BANK — 2012Q3
The 22 measures DR BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,648,000 | USD | evidence → |
| Total loans | 179,351,000 | USD | evidence → |
| Allowance for loan losses | 1,968,000 | USD | evidence → |
| Securities available for sale | 43,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,838,000 | USD | evidence → |
| Interest-bearing deposits | 176,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,898,000 | USD | evidence → |
| Equity capital | 19,032,000 | 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 | 5,801,000 | USD | evidence → |
| Interest expense | 1,479,000 | USD | evidence → |
| Net interest income | 4,322,000 | USD | evidence → |
| Noninterest income | 1,518,000 | USD | evidence → |
| Noninterest expense | 5,002,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 1,005,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,225,000 | USD | evidence → |
| Total capital | 20,143,000 | USD | evidence → |
| Risk-weighted assets | 159,313,000 | USD | evidence → |