Call report 2019Q3
DR BANK — 2019Q3
The 22 measures DR BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,958,000 | USD | evidence → |
| Total loans | 254,316,000 | USD | evidence → |
| Allowance for loan losses | 2,243,000 | USD | evidence → |
| Securities available for sale | 80,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,541,000 | USD | evidence → |
| Interest-bearing deposits | 292,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,975,000 | USD | evidence → |
| Equity capital | 42,877,000 | 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 | 14,281,000 | USD | evidence → |
| Interest expense | 5,678,000 | USD | evidence → |
| Net interest income | 8,603,000 | USD | evidence → |
| Noninterest income | 1,744,000 | USD | evidence → |
| Noninterest expense | 10,146,000 | USD | evidence → |
| Provision for loan losses | 1,825,000 | USD | evidence → |
| Pretax income | -1,673,000 | USD | evidence → |
| Income tax | -2,143,000 | USD | evidence → |
| Net income | 116,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,829,000 | USD | evidence → |
| Total capital | 44,072,000 | USD | evidence → |
| Risk-weighted assets | 337,230,000 | USD | evidence → |