Call report 2001Q1
BANK OF DONIPHAN — 2001Q1
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,223,000 | USD | evidence → |
| Total loans | 47,866,000 | USD | evidence → |
| Allowance for loan losses | 547,000 | USD | evidence → |
| Securities available for sale | 15,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,236,000 | USD | evidence → |
| Interest-bearing deposits | 50,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,737,000 | USD | evidence → |
| Equity capital | 7,431,000 | 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 | 1,406,000 | USD | evidence → |
| Interest expense | 852,000 | USD | evidence → |
| Net interest income | 554,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 440,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,651,000 | USD | evidence → |
| Total capital | 6,198,000 | USD | evidence → |
| Risk-weighted assets | 53,132,000 | USD | evidence → |