Call report 2020Q4
DR BANK — 2020Q4
The 22 measures DR BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,577,000 | USD | evidence → |
| Total loans | 317,670,000 | USD | evidence → |
| Allowance for loan losses | 3,599,000 | USD | evidence → |
| Securities available for sale | 49,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,761,000 | USD | evidence → |
| Interest-bearing deposits | 262,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,157,000 | USD | evidence → |
| Equity capital | 37,507,000 | 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 | 15,770,000 | USD | evidence → |
| Interest expense | 4,562,000 | USD | evidence → |
| Net interest income | 11,208,000 | USD | evidence → |
| Noninterest income | -1,177,000 | USD | evidence → |
| Noninterest expense | 13,105,000 | USD | evidence → |
| Provision for loan losses | 996,000 | USD | evidence → |
| Pretax income | -4,091,000 | USD | evidence → |
| Income tax | -2,979,000 | USD | evidence → |
| Net income | -1,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,539,000 | USD | evidence → |
| Total capital | 41,138,000 | USD | evidence → |
| Risk-weighted assets | 315,628,000 | USD | evidence → |