Call report 2004Q1
BANK OF DONIPHAN — 2004Q1
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,619,000 | USD | evidence → |
| Total loans | 51,018,000 | USD | evidence → |
| Allowance for loan losses | 688,000 | USD | evidence → |
| Securities available for sale | 9,667,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,821,000 | USD | evidence → |
| Interest-bearing deposits | 47,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,009,000 | USD | evidence → |
| Equity capital | 7,701,000 | 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 | 968,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 631,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 664,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 106,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,943,000 | USD | evidence → |
| Total capital | 6,631,000 | USD | evidence → |
| Risk-weighted assets | 56,847,000 | USD | evidence → |