Call report 2004Q2
BANK OF DONIPHAN — 2004Q2
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,520,000 | USD | evidence → |
| Total loans | 53,571,000 | USD | evidence → |
| Allowance for loan losses | 700,000 | USD | evidence → |
| Securities available for sale | 9,612,000 | USD | evidence → |
| Securities held to maturity | 199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,454,000 | USD | evidence → |
| Interest-bearing deposits | 46,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,633,000 | USD | evidence → |
| Equity capital | 7,628,000 | 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 | 1,918,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 1,281,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 1,305,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 237,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,061,000 | USD | evidence → |
| Total capital | 6,761,000 | USD | evidence → |
| Risk-weighted assets | 58,568,000 | USD | evidence → |