Call report 2014Q4
DR BANK — 2014Q4
The 22 measures DR BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,216,000 | USD | evidence → |
| Total loans | 381,509,000 | USD | evidence → |
| Allowance for loan losses | 2,573,000 | USD | evidence → |
| Securities available for sale | 14,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,665,000 | USD | evidence → |
| Interest-bearing deposits | 363,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,168,000 | USD | evidence → |
| Equity capital | 39,281,000 | 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 | 14,839,000 | USD | evidence → |
| Interest expense | 3,048,000 | USD | evidence → |
| Net interest income | 11,791,000 | USD | evidence → |
| Noninterest income | 2,745,000 | USD | evidence → |
| Noninterest expense | 11,428,000 | USD | evidence → |
| Provision for loan losses | 494,000 | USD | evidence → |
| Pretax income | 4,319,000 | USD | evidence → |
| Income tax | -1,464,000 | USD | evidence → |
| Net income | 5,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,974,000 | USD | evidence → |
| Total capital | 41,547,000 | USD | evidence → |
| Risk-weighted assets | 359,789,000 | USD | evidence → |