Call report 2023Q1
DR BANK — 2023Q1
The 22 measures DR BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,573,000 | USD | evidence → |
| Total loans | 405,120,000 | USD | evidence → |
| Allowance for loan losses | 3,838,000 | USD | evidence → |
| Securities available for sale | 49,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,625,000 | USD | evidence → |
| Interest-bearing deposits | 358,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,371,000 | USD | evidence → |
| Equity capital | 45,015,000 | 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 | 6,273,000 | USD | evidence → |
| Interest expense | 2,677,000 | USD | evidence → |
| Net interest income | 3,596,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 3,819,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | -149,000 | USD | evidence → |
| Income tax | -39,000 | USD | evidence → |
| Net income | -110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,728,000 | USD | evidence → |