Call report 2015Q2
DR BANK — 2015Q2
The 22 measures DR BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 643,175,000 | USD | evidence → |
| Total loans | 553,217,000 | USD | evidence → |
| Allowance for loan losses | 1,605,000 | USD | evidence → |
| Securities available for sale | 3,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,112,000 | USD | evidence → |
| Interest-bearing deposits | 475,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,496,000 | USD | evidence → |
| Equity capital | 55,847,000 | 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 | 9,912,000 | USD | evidence → |
| Interest expense | 2,237,000 | USD | evidence → |
| Net interest income | 7,675,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 8,292,000 | USD | evidence → |
| Provision for loan losses | -792,000 | USD | evidence → |
| Pretax income | 1,768,000 | USD | evidence → |
| Income tax | 707,000 | USD | evidence → |
| Net income | 1,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,041,000 | USD | evidence → |
| Total capital | 56,646,000 | USD | evidence → |
| Risk-weighted assets | 526,822,000 | USD | evidence → |