Call report 2014Q2
DR BANK — 2014Q2
The 22 measures DR BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,380,000 | USD | evidence → |
| Total loans | 319,942,000 | USD | evidence → |
| Allowance for loan losses | 2,423,000 | USD | evidence → |
| Securities available for sale | 31,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,909,000 | USD | evidence → |
| Interest-bearing deposits | 271,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,596,000 | USD | evidence → |
| Equity capital | 29,980,000 | 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 | 6,526,000 | USD | evidence → |
| Interest expense | 1,331,000 | USD | evidence → |
| Net interest income | 5,195,000 | USD | evidence → |
| Noninterest income | 1,416,000 | USD | evidence → |
| Noninterest expense | 5,306,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 2,003,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 1,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,686,000 | USD | evidence → |
| Total capital | 32,109,000 | USD | evidence → |
| Risk-weighted assets | 319,024,000 | USD | evidence → |