Call report 2021Q4
DR BANK — 2021Q4
The 22 measures DR BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,193,000 | USD | evidence → |
| Total loans | 352,437,000 | USD | evidence → |
| Allowance for loan losses | 3,873,000 | USD | evidence → |
| Securities available for sale | 60,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,025,000 | USD | evidence → |
| Interest-bearing deposits | 282,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,545,000 | USD | evidence → |
| Equity capital | 43,533,000 | 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 | 17,396,000 | USD | evidence → |
| Interest expense | 2,291,000 | USD | evidence → |
| Net interest income | 15,105,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 13,718,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 2,047,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 1,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,354,000 | USD | evidence → |