Call report 2015Q4
DR BANK — 2015Q4
The 22 measures DR BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,839,000 | USD | evidence → |
| Total loans | 430,687,000 | USD | evidence → |
| Allowance for loan losses | 1,634,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 517,006,000 | USD | evidence → |
| Interest-bearing deposits | 482,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,548,000 | USD | evidence → |
| Equity capital | 54,287,000 | 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 | 24,535,000 | USD | evidence → |
| Interest expense | 5,298,000 | USD | evidence → |
| Net interest income | 19,237,000 | USD | evidence → |
| Noninterest income | -4,164,000 | USD | evidence → |
| Noninterest expense | 24,179,000 | USD | evidence → |
| Provision for loan losses | -709,000 | USD | evidence → |
| Pretax income | -8,152,000 | USD | evidence → |
| Income tax | -2,799,000 | USD | evidence → |
| Net income | -5,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,689,000 | USD | evidence → |
| Total capital | 53,323,000 | USD | evidence → |
| Risk-weighted assets | 415,707,000 | USD | evidence → |