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Call report 2006Q3

BANK OF DONIPHAN — 2006Q3

The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cffa4d22-50cd-42b3-acb6-7405bfdd34b7/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets78,098,000USDevidence →
Total loans61,834,000USDevidence →
Allowance for loan losses663,000USDevidence →
Securities available for sale8,846,000USDevidence →
Securities held to maturity306,000USDevidence →
Trading assets0USDevidence →
Total deposits57,411,000USDevidence →
Interest-bearing deposits52,688,000USDevidence →
Noninterest-bearing deposits4,723,000USDevidence →
Equity capital7,808,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,605,000USDevidence →
Interest expense1,646,000USDevidence →
Net interest income1,959,000USDevidence →
Noninterest income260,000USDevidence →
Noninterest expense1,982,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income192,000USDevidence →
Income tax14,000USDevidence →
Net income178,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,230,000USDevidence →
Total capital6,893,000USDevidence →
Risk-weighted assets61,347,000USDevidence →