Call report 2017Q1
DR BANK — 2017Q1
The 22 measures DR BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,027,000 | USD | evidence → |
| Total loans | 416,202,000 | USD | evidence → |
| Allowance for loan losses | 1,899,000 | USD | evidence → |
| Securities available for sale | 17,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,804,000 | USD | evidence → |
| Interest-bearing deposits | 468,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,391,000 | USD | evidence → |
| Equity capital | 56,180,000 | 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 | 4,986,000 | USD | evidence → |
| Interest expense | 1,464,000 | USD | evidence → |
| Net interest income | 3,522,000 | USD | evidence → |
| Noninterest income | 5,979,000 | USD | evidence → |
| Noninterest expense | 10,368,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | -1,023,000 | USD | evidence → |
| Income tax | -398,000 | USD | evidence → |
| Net income | -625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,177,000 | USD | evidence → |
| Total capital | 50,076,000 | USD | evidence → |
| Risk-weighted assets | 430,669,000 | USD | evidence → |