Call report 2017Q4
DR BANK — 2017Q4
The 22 measures DR BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,260,000 | USD | evidence → |
| Total loans | 475,119,000 | USD | evidence → |
| Allowance for loan losses | 1,980,000 | USD | evidence → |
| Securities available for sale | 83,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,655,000 | USD | evidence → |
| Interest-bearing deposits | 489,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,716,000 | USD | evidence → |
| Equity capital | 75,007,000 | 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 | 21,234,000 | USD | evidence → |
| Interest expense | 5,914,000 | USD | evidence → |
| Net interest income | 15,320,000 | USD | evidence → |
| Noninterest income | 32,759,000 | USD | evidence → |
| Noninterest expense | 47,565,000 | USD | evidence → |
| Provision for loan losses | 1,247,000 | USD | evidence → |
| Pretax income | -733,000 | USD | evidence → |
| Income tax | 1,165,000 | USD | evidence → |
| Net income | -1,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,035,000 | USD | evidence → |
| Total capital | 67,014,000 | USD | evidence → |
| Risk-weighted assets | 576,223,000 | USD | evidence → |