Call report 2019Q4
DR BANK — 2019Q4
The 22 measures DR BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,323,000 | USD | evidence → |
| Total loans | 255,647,000 | USD | evidence → |
| Allowance for loan losses | 3,091,000 | USD | evidence → |
| Securities available for sale | 64,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,333,000 | USD | evidence → |
| Interest-bearing deposits | 273,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,443,000 | USD | evidence → |
| Equity capital | 38,624,000 | 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 | 18,364,000 | USD | evidence → |
| Interest expense | 7,323,000 | USD | evidence → |
| Net interest income | 11,041,000 | USD | evidence → |
| Noninterest income | 1,069,000 | USD | evidence → |
| Noninterest expense | 14,216,000 | USD | evidence → |
| Provision for loan losses | 2,634,000 | USD | evidence → |
| Pretax income | -4,800,000 | USD | evidence → |
| Income tax | -799,000 | USD | evidence → |
| Net income | 114,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,047,000 | USD | evidence → |
| Total capital | 41,138,000 | USD | evidence → |
| Risk-weighted assets | 328,576,000 | USD | evidence → |