Call report 2016Q3
DR BANK — 2016Q3
The 22 measures DR BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,285,000 | USD | evidence → |
| Total loans | 437,273,000 | USD | evidence → |
| Allowance for loan losses | 1,816,000 | USD | evidence → |
| Securities available for sale | 9,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 519,609,000 | USD | evidence → |
| Interest-bearing deposits | 489,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,683,000 | USD | evidence → |
| Equity capital | 55,998,000 | 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 | 14,930,000 | USD | evidence → |
| Interest expense | 4,111,000 | USD | evidence → |
| Net interest income | 10,819,000 | USD | evidence → |
| Noninterest income | 11,876,000 | USD | evidence → |
| Noninterest expense | 19,341,000 | USD | evidence → |
| Provision for loan losses | 322,000 | USD | evidence → |
| Pretax income | 3,032,000 | USD | evidence → |
| Income tax | 1,099,000 | USD | evidence → |
| Net income | 1,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,268,000 | USD | evidence → |
| Total capital | 53,084,000 | USD | evidence → |
| Risk-weighted assets | 444,790,000 | USD | evidence → |