Call reports 2010
BANK OF DONIPHAN — 2010
What BANK OF DONIPHAN reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 80,849,000 | 81,885,000 | 80,781,000 | 80,960,000 |
| Total loans | 65,474,000 | 67,805,000 | 66,541,000 | 64,797,000 |
| Allowance for loan losses | 552,000 | 573,000 | 580,000 | 596,000 |
| Securities available for sale | 3,229,000 | 3,982,000 | 2,998,000 | 2,907,000 |
| Securities held to maturity | 172,000 | 147,000 | 143,000 | 117,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,704,000 | 60,960,000 | 61,756,000 | 66,565,000 |
| Interest-bearing deposits | 52,139,000 | 51,642,000 | 52,352,000 | 53,560,000 |
| Noninterest-bearing deposits | 9,565,000 | 9,319,000 | 9,404,000 | 13,004,000 |
| Equity capital | 8,555,000 | 8,676,000 | 8,899,000 | 8,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,109,000 | 2,248,000 | 3,385,000 | 4,464,000 |
| Interest expense | 275,000 | 533,000 | 779,000 | 977,000 |
| Net interest income | 834,000 | 1,715,000 | 2,606,000 | 3,487,000 |
| Noninterest income | 103,000 | 209,000 | 329,000 | 432,000 |
| Noninterest expense | 691,000 | 1,384,000 | 2,065,000 | 2,765,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 228,000 | 504,000 | 816,000 | 1,082,000 |
| Income tax | 62,000 | 159,000 | 254,000 | 336,000 |
| Net income | 166,000 | 345,000 | 562,000 | 746,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,955,000 | 7,076,000 | 7,283,000 | 7,377,000 |
| Total capital | 7,507,000 | 7,649,000 | 7,863,000 | 7,973,000 |
| Risk-weighted assets | 66,086,000 | 68,402,000 | 67,165,000 | 66,161,000 |