Call report 2018Q3
DR BANK — 2018Q3
The 22 measures DR BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,920,000 | USD | evidence → |
| Total loans | 423,834,000 | USD | evidence → |
| Allowance for loan losses | 1,584,000 | USD | evidence → |
| Securities available for sale | 110,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,416,000 | USD | evidence → |
| Interest-bearing deposits | 486,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,146,000 | USD | evidence → |
| Equity capital | 66,092,000 | 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 | 20,104,000 | USD | evidence → |
| Interest expense | 6,781,000 | USD | evidence → |
| Net interest income | 13,323,000 | USD | evidence → |
| Noninterest income | 19,145,000 | USD | evidence → |
| Noninterest expense | 43,239,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | -10,815,000 | USD | evidence → |
| Income tax | -3,056,000 | USD | evidence → |
| Net income | -7,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,928,000 | USD | evidence → |
| Total capital | 57,512,000 | USD | evidence → |
| Risk-weighted assets | 563,333,000 | USD | evidence → |