Call report 2004Q4
BANK OF DONIPHAN — 2004Q4
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,665,000 | USD | evidence → |
| Total loans | 55,595,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 9,756,000 | USD | evidence → |
| Securities held to maturity | 325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,006,000 | USD | evidence → |
| Interest-bearing deposits | 50,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,928,000 | USD | evidence → |
| Equity capital | 7,727,000 | 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 | 3,951,000 | USD | evidence → |
| Interest expense | 1,341,000 | USD | evidence → |
| Net interest income | 2,610,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 2,599,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,080,000 | USD | evidence → |
| Total capital | 6,726,000 | USD | evidence → |
| Risk-weighted assets | 57,890,000 | USD | evidence → |