Call report 2021Q1
DR BANK — 2021Q1
The 22 measures DR BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,926,000 | USD | evidence → |
| Total loans | 339,267,000 | USD | evidence → |
| Allowance for loan losses | 3,621,000 | USD | evidence → |
| Securities available for sale | 46,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,529,000 | USD | evidence → |
| Interest-bearing deposits | 259,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,944,000 | USD | evidence → |
| Equity capital | 42,388,000 | 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 | 4,067,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 3,354,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 2,984,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 499,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,119,000 | USD | evidence → |
| Total capital | 45,740,000 | USD | evidence → |
| Risk-weighted assets | 300,463,000 | USD | evidence → |