Call report 2011Q2
BANK OF DONIPHAN — 2011Q2
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,771,000 | USD | evidence → |
| Total loans | 64,894,000 | USD | evidence → |
| Allowance for loan losses | 637,000 | USD | evidence → |
| Securities available for sale | 3,690,000 | USD | evidence → |
| Securities held to maturity | 421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,721,000 | USD | evidence → |
| Interest-bearing deposits | 54,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,758,000 | USD | evidence → |
| Equity capital | 9,095,000 | 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 | 2,058,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 1,742,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,441,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 473,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,486,000 | USD | evidence → |
| Total capital | 8,123,000 | USD | evidence → |
| Risk-weighted assets | 66,873,000 | USD | evidence → |