Call report 2012Q4
DR BANK — 2012Q4
The 22 measures DR BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,172,000 | USD | evidence → |
| Total loans | 174,808,000 | USD | evidence → |
| Allowance for loan losses | 2,028,000 | USD | evidence → |
| Securities available for sale | 59,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,093,000 | USD | evidence → |
| Interest-bearing deposits | 184,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,830,000 | USD | evidence → |
| Equity capital | 20,355,000 | 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 | 8,044,000 | USD | evidence → |
| Interest expense | 2,022,000 | USD | evidence → |
| Net interest income | 6,022,000 | USD | evidence → |
| Noninterest income | 1,990,000 | USD | evidence → |
| Noninterest expense | 6,977,000 | USD | evidence → |
| Provision for loan losses | 333,000 | USD | evidence → |
| Pretax income | 1,958,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 1,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,187,000 | USD | evidence → |
| Total capital | 21,215,000 | USD | evidence → |
| Risk-weighted assets | 169,441,000 | USD | evidence → |