Call reports 2011
BANK OF DONIPHAN — 2011
What BANK OF DONIPHAN reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 86,455,000 | 84,771,000 | 80,759,000 | 86,389,000 |
| Total loans | 63,787,000 | 64,894,000 | 67,984,000 | 62,802,000 |
| Allowance for loan losses | 612,000 | 637,000 | 655,000 | 616,000 |
| Securities available for sale | 3,422,000 | 3,690,000 | 3,720,000 | 2,715,000 |
| Securities held to maturity | 215,000 | 421,000 | 345,000 | 321,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,043,000 | 67,721,000 | 65,992,000 | 71,357,000 |
| Interest-bearing deposits | 57,704,000 | 54,962,000 | 53,683,000 | 56,185,000 |
| Noninterest-bearing deposits | 13,339,000 | 12,758,000 | 12,309,000 | 15,172,000 |
| Equity capital | 9,036,000 | 9,095,000 | 9,217,000 | 9,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,022,000 | 2,058,000 | 3,106,000 | 4,126,000 |
| Interest expense | 162,000 | 316,000 | 446,000 | 561,000 |
| Net interest income | 860,000 | 1,742,000 | 2,660,000 | 3,565,000 |
| Noninterest income | 95,000 | 208,000 | 318,000 | 413,000 |
| Noninterest expense | 712,000 | 1,441,000 | 2,182,000 | 2,910,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 54,000 |
| Pretax income | 225,000 | 473,000 | 742,000 | 1,014,000 |
| Income tax | 70,000 | 148,000 | 235,000 | 321,000 |
| Net income | 155,000 | 325,000 | 507,000 | 693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,436,000 | 7,486,000 | 7,593,000 | 7,691,000 |
| Total capital | 8,048,000 | 8,123,000 | 8,248,000 | 8,307,000 |
| Risk-weighted assets | 65,087,000 | 66,873,000 | 69,758,000 | 65,509,000 |