Call report 2016Q2
DR BANK — 2016Q2
The 22 measures DR BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,957,000 | USD | evidence → |
| Total loans | 378,469,000 | USD | evidence → |
| Allowance for loan losses | 1,808,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,506,000 | USD | evidence → |
| Interest-bearing deposits | 487,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,445,000 | USD | evidence → |
| Equity capital | 55,360,000 | 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 | 9,550,000 | USD | evidence → |
| Interest expense | 2,713,000 | USD | evidence → |
| Net interest income | 6,837,000 | USD | evidence → |
| Noninterest income | 6,447,000 | USD | evidence → |
| Noninterest expense | 11,244,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 1,867,000 | USD | evidence → |
| Income tax | 731,000 | USD | evidence → |
| Net income | 1,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,413,000 | USD | evidence → |
| Total capital | 52,221,000 | USD | evidence → |
| Risk-weighted assets | 371,913,000 | USD | evidence → |