Call report 2014Q3
DR BANK — 2014Q3
The 22 measures DR BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,555,000 | USD | evidence → |
| Total loans | 365,355,000 | USD | evidence → |
| Allowance for loan losses | 2,542,000 | USD | evidence → |
| Securities available for sale | 23,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,559,000 | USD | evidence → |
| Interest-bearing deposits | 327,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,348,000 | USD | evidence → |
| Equity capital | 33,703,000 | 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 | 10,702,000 | USD | evidence → |
| Interest expense | 2,106,000 | USD | evidence → |
| Net interest income | 8,596,000 | USD | evidence → |
| Noninterest income | 2,663,000 | USD | evidence → |
| Noninterest expense | 7,994,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 3,211,000 | USD | evidence → |
| Income tax | -765,000 | USD | evidence → |
| Net income | 3,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,429,000 | USD | evidence → |
| Total capital | 35,971,000 | USD | evidence → |
| Risk-weighted assets | 350,332,000 | USD | evidence → |