Call report 2022Q3
DR BANK — 2022Q3
The 22 measures DR BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,964,000 | USD | evidence → |
| Total loans | 359,377,000 | USD | evidence → |
| Allowance for loan losses | 3,992,000 | USD | evidence → |
| Securities available for sale | 51,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,115,000 | USD | evidence → |
| Interest-bearing deposits | 317,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,714,000 | USD | evidence → |
| Equity capital | 41,543,000 | 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 | 13,778,000 | USD | evidence → |
| Interest expense | 1,969,000 | USD | evidence → |
| Net interest income | 11,809,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 11,141,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,733,000 | USD | evidence → |