Call report 2021Q2
DR BANK — 2021Q2
The 22 measures DR BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,278,000 | USD | evidence → |
| Total loans | 360,639,000 | USD | evidence → |
| Allowance for loan losses | 3,675,000 | USD | evidence → |
| Securities available for sale | 39,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,643,000 | USD | evidence → |
| Interest-bearing deposits | 259,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,840,000 | USD | evidence → |
| Equity capital | 42,673,000 | 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 | 8,164,000 | USD | evidence → |
| Interest expense | 1,333,000 | USD | evidence → |
| Net interest income | 6,831,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 6,092,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,061,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,506,000 | USD | evidence → |
| Total capital | 46,181,000 | USD | evidence → |
| Risk-weighted assets | 317,651,000 | USD | evidence → |