Call report 2015Q1
DR BANK — 2015Q1
The 22 measures DR BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,474,000 | USD | evidence → |
| Total loans | 454,049,000 | USD | evidence → |
| Allowance for loan losses | 2,024,000 | USD | evidence → |
| Securities available for sale | 4,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,076,000 | USD | evidence → |
| Interest-bearing deposits | 421,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,265,000 | USD | evidence → |
| Equity capital | 41,178,000 | 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 | 4,074,000 | USD | evidence → |
| Interest expense | 1,035,000 | USD | evidence → |
| Net interest income | 3,039,000 | USD | evidence → |
| Noninterest income | -233,000 | USD | evidence → |
| Noninterest expense | 3,024,000 | USD | evidence → |
| Provision for loan losses | -549,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,547,000 | USD | evidence → |
| Total capital | 42,571,000 | USD | evidence → |
| Risk-weighted assets | 424,739,000 | USD | evidence → |