Call report 2004Q3
BANK OF DONIPHAN — 2004Q3
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,281,000 | USD | evidence → |
| Total loans | 54,546,000 | USD | evidence → |
| Allowance for loan losses | 695,000 | USD | evidence → |
| Securities available for sale | 9,743,000 | USD | evidence → |
| Securities held to maturity | 328,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,557,000 | USD | evidence → |
| Interest-bearing deposits | 47,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,840,000 | USD | evidence → |
| Equity capital | 7,781,000 | 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 | 2,919,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 1,939,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 1,945,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 386,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,101,000 | USD | evidence → |
| Total capital | 6,774,000 | USD | evidence → |
| Risk-weighted assets | 53,862,000 | USD | evidence → |