Call report 2016Q4
DR BANK — 2016Q4
The 22 measures DR BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,043,000 | USD | evidence → |
| Total loans | 374,005,000 | USD | evidence → |
| Allowance for loan losses | 1,802,000 | USD | evidence → |
| Securities available for sale | 8,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,637,000 | USD | evidence → |
| Interest-bearing deposits | 491,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,851,000 | USD | evidence → |
| Equity capital | 56,881,000 | 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 | 19,264,000 | USD | evidence → |
| Interest expense | 5,573,000 | USD | evidence → |
| Net interest income | 13,691,000 | USD | evidence → |
| Noninterest income | 20,997,000 | USD | evidence → |
| Noninterest expense | 29,602,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 4,801,000 | USD | evidence → |
| Income tax | 1,875,000 | USD | evidence → |
| Net income | 2,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,178,000 | USD | evidence → |
| Total capital | 52,980,000 | USD | evidence → |
| Risk-weighted assets | 378,388,000 | USD | evidence → |