Call report 2018Q2
DR BANK — 2018Q2
The 22 measures DR BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,647,000 | USD | evidence → |
| Total loans | 446,236,000 | USD | evidence → |
| Allowance for loan losses | 2,232,000 | USD | evidence → |
| Securities available for sale | 99,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,139,000 | USD | evidence → |
| Interest-bearing deposits | 481,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,956,000 | USD | evidence → |
| Equity capital | 69,849,000 | 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 | 12,975,000 | USD | evidence → |
| Interest expense | 4,649,000 | USD | evidence → |
| Net interest income | 8,326,000 | USD | evidence → |
| Noninterest income | 15,268,000 | USD | evidence → |
| Noninterest expense | 28,901,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | -5,541,000 | USD | evidence → |
| Income tax | -1,037,000 | USD | evidence → |
| Net income | -4,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,817,000 | USD | evidence → |
| Total capital | 64,049,000 | USD | evidence → |
| Risk-weighted assets | 581,572,000 | USD | evidence → |