Call report 2013Q4
DR BANK — 2013Q4
The 22 measures DR BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,970,000 | USD | evidence → |
| Total loans | 241,486,000 | USD | evidence → |
| Allowance for loan losses | 2,228,000 | USD | evidence → |
| Securities available for sale | 75,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,093,000 | USD | evidence → |
| Interest-bearing deposits | 239,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,802,000 | USD | evidence → |
| Equity capital | 24,271,000 | 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 | 9,926,000 | USD | evidence → |
| Interest expense | 2,456,000 | USD | evidence → |
| Net interest income | 7,470,000 | USD | evidence → |
| Noninterest income | 1,431,000 | USD | evidence → |
| Noninterest expense | 9,099,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,085,000 | USD | evidence → |
| Total capital | 26,313,000 | USD | evidence → |
| Risk-weighted assets | 263,153,000 | USD | evidence → |