Call report 2005Q1
BANK OF DONIPHAN — 2005Q1
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,445,000 | USD | evidence → |
| Total loans | 54,251,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 9,078,000 | USD | evidence → |
| Securities held to maturity | 323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,561,000 | USD | evidence → |
| Interest-bearing deposits | 46,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,371,000 | USD | evidence → |
| Equity capital | 7,790,000 | 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 | 1,009,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 664,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 629,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,209,000 | USD | evidence → |
| Total capital | 6,833,000 | USD | evidence → |
| Risk-weighted assets | 55,783,000 | USD | evidence → |