Call report 2003Q4
BANK OF DONIPHAN — 2003Q4
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,090,000 | USD | evidence → |
| Total loans | 54,260,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 10,924,000 | USD | evidence → |
| Securities held to maturity | 204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,480,000 | USD | evidence → |
| Interest-bearing deposits | 50,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,498,000 | USD | evidence → |
| Equity capital | 7,671,000 | 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 | 4,189,000 | USD | evidence → |
| Interest expense | 1,426,000 | USD | evidence → |
| Net interest income | 2,763,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 2,375,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,942,000 | USD | evidence → |
| Total capital | 6,618,000 | USD | evidence → |
| Risk-weighted assets | 57,696,000 | USD | evidence → |