Call report 2017Q2
DR BANK — 2017Q2
The 22 measures DR BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,990,000 | USD | evidence → |
| Total loans | 383,371,000 | USD | evidence → |
| Allowance for loan losses | 1,996,000 | USD | evidence → |
| Securities available for sale | 41,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,369,000 | USD | evidence → |
| Interest-bearing deposits | 459,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,286,000 | USD | evidence → |
| Equity capital | 54,740,000 | 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 | 9,930,000 | USD | evidence → |
| Interest expense | 2,780,000 | USD | evidence → |
| Net interest income | 7,150,000 | USD | evidence → |
| Noninterest income | 12,598,000 | USD | evidence → |
| Noninterest expense | 22,870,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | -3,372,000 | USD | evidence → |
| Income tax | -1,317,000 | USD | evidence → |
| Net income | -2,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,441,000 | USD | evidence → |
| Total capital | 49,437,000 | USD | evidence → |
| Risk-weighted assets | 415,682,000 | USD | evidence → |