Call report 2015Q3
DR BANK — 2015Q3
The 22 measures DR BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 700,270,000 | USD | evidence → |
| Total loans | 487,349,000 | USD | evidence → |
| Allowance for loan losses | 1,544,000 | USD | evidence → |
| Securities available for sale | 18,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 629,966,000 | USD | evidence → |
| Interest-bearing deposits | 604,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,440,000 | USD | evidence → |
| Equity capital | 55,005,000 | 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 | 17,698,000 | USD | evidence → |
| Interest expense | 3,754,000 | USD | evidence → |
| Net interest income | 13,944,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 16,393,000 | USD | evidence → |
| Provision for loan losses | -860,000 | USD | evidence → |
| Pretax income | -357,000 | USD | evidence → |
| Income tax | -139,000 | USD | evidence → |
| Net income | -218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,229,000 | USD | evidence → |
| Total capital | 54,773,000 | USD | evidence → |
| Risk-weighted assets | 491,688,000 | USD | evidence → |