Call report 2024Q3
DR BANK — 2024Q3
The 22 measures DR BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,289,000 | USD | evidence → |
| Total loans | 578,081,000 | USD | evidence → |
| Allowance for loan losses | 3,820,000 | USD | evidence → |
| Securities available for sale | 44,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 584,816,000 | USD | evidence → |
| Interest-bearing deposits | 542,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,523,000 | USD | evidence → |
| Equity capital | 55,654,000 | 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 | 33,105,000 | USD | evidence → |
| Interest expense | 17,817,000 | USD | evidence → |
| Net interest income | 15,288,000 | USD | evidence → |
| Noninterest income | 1,113,000 | USD | evidence → |
| Noninterest expense | 15,490,000 | USD | evidence → |
| Provision for loan losses | 1,132,000 | USD | evidence → |
| Pretax income | -63,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | -108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,268,000 | USD | evidence → |