Call report 2017Q3
DR BANK — 2017Q3
The 22 measures DR BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,266,000 | USD | evidence → |
| Total loans | 500,262,000 | USD | evidence → |
| Allowance for loan losses | 1,903,000 | USD | evidence → |
| Securities available for sale | 64,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,948,000 | USD | evidence → |
| Interest-bearing deposits | 506,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,149,000 | USD | evidence → |
| Equity capital | 70,517,000 | 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 | 15,385,000 | USD | evidence → |
| Interest expense | 4,501,000 | USD | evidence → |
| Net interest income | 10,884,000 | USD | evidence → |
| Noninterest income | 21,952,000 | USD | evidence → |
| Noninterest expense | 34,568,000 | USD | evidence → |
| Provision for loan losses | 1,032,000 | USD | evidence → |
| Pretax income | -2,764,000 | USD | evidence → |
| Income tax | -1,050,000 | USD | evidence → |
| Net income | -1,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,234,000 | USD | evidence → |
| Total capital | 65,137,000 | USD | evidence → |
| Risk-weighted assets | 528,295,000 | USD | evidence → |