Call report 2021Q3
DR BANK — 2021Q3
The 22 measures DR BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,972,000 | USD | evidence → |
| Total loans | 358,989,000 | USD | evidence → |
| Allowance for loan losses | 3,786,000 | USD | evidence → |
| Securities available for sale | 49,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,511,000 | USD | evidence → |
| Interest-bearing deposits | 264,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,231,000 | USD | evidence → |
| Equity capital | 43,095,000 | 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 | 12,497,000 | USD | evidence → |
| Interest expense | 1,828,000 | USD | evidence → |
| Net interest income | 10,669,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 9,357,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,579,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,824,000 | USD | evidence → |