Call report 2023Q3
DR BANK — 2023Q3
The 22 measures DR BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,468,000 | USD | evidence → |
| Total loans | 456,715,000 | USD | evidence → |
| Allowance for loan losses | 3,875,000 | USD | evidence → |
| Securities available for sale | 46,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,399,000 | USD | evidence → |
| Interest-bearing deposits | 398,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,914,000 | USD | evidence → |
| Equity capital | 42,772,000 | 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 | 20,387,000 | USD | evidence → |
| Interest expense | 9,750,000 | USD | evidence → |
| Net interest income | 10,637,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 12,348,000 | USD | evidence → |
| Provision for loan losses | 513,000 | USD | evidence → |
| Pretax income | -1,602,000 | USD | evidence → |
| Income tax | -427,000 | USD | evidence → |
| Net income | -1,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,449,000 | USD | evidence → |