Call report 2009Q3
BANK OF DONIPHAN — 2009Q3
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,727,000 | USD | evidence → |
| Total loans | 69,666,000 | USD | evidence → |
| Allowance for loan losses | 529,000 | USD | evidence → |
| Securities available for sale | 4,215,000 | USD | evidence → |
| Securities held to maturity | 201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,894,000 | USD | evidence → |
| Interest-bearing deposits | 53,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,551,000 | USD | evidence → |
| Equity capital | 8,294,000 | 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 | 3,564,000 | USD | evidence → |
| Interest expense | 1,313,000 | USD | evidence → |
| Net interest income | 2,251,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 2,224,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,690,000 | USD | evidence → |
| Total capital | 7,219,000 | USD | evidence → |
| Risk-weighted assets | 69,029,000 | USD | evidence → |