Call report 2011Q3
BANK OF DONIPHAN — 2011Q3
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,759,000 | USD | evidence → |
| Total loans | 67,984,000 | USD | evidence → |
| Allowance for loan losses | 655,000 | USD | evidence → |
| Securities available for sale | 3,720,000 | USD | evidence → |
| Securities held to maturity | 345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,992,000 | USD | evidence → |
| Interest-bearing deposits | 53,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,309,000 | USD | evidence → |
| Equity capital | 9,217,000 | 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 | 3,106,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 2,660,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 2,182,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 742,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,593,000 | USD | evidence → |
| Total capital | 8,248,000 | USD | evidence → |
| Risk-weighted assets | 69,758,000 | USD | evidence → |