Call report 2018Q1
DR BANK — 2018Q1
The 22 measures DR BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 679,124,000 | USD | evidence → |
| Total loans | 510,143,000 | USD | evidence → |
| Allowance for loan losses | 2,035,000 | USD | evidence → |
| Securities available for sale | 84,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,676,000 | USD | evidence → |
| Interest-bearing deposits | 510,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,943,000 | USD | evidence → |
| Equity capital | 74,250,000 | 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 | 6,494,000 | USD | evidence → |
| Interest expense | 2,461,000 | USD | evidence → |
| Net interest income | 4,033,000 | USD | evidence → |
| Noninterest income | 8,260,000 | USD | evidence → |
| Noninterest expense | 12,607,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | -329,000 | USD | evidence → |
| Income tax | -103,000 | USD | evidence → |
| Net income | -226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,147,000 | USD | evidence → |
| Total capital | 70,182,000 | USD | evidence → |
| Risk-weighted assets | 609,068,000 | USD | evidence → |