Call report 2012Q1
BANK OF DONIPHAN — 2012Q1
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,122,000 | USD | evidence → |
| Total loans | 60,506,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 3,098,000 | USD | evidence → |
| Securities held to maturity | 220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,203,000 | USD | evidence → |
| Interest-bearing deposits | 59,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,882,000 | USD | evidence → |
| Equity capital | 9,374,000 | 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 | 925,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 814,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 715,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,755,000 | USD | evidence → |
| Total capital | 8,381,000 | USD | evidence → |
| Risk-weighted assets | 61,062,000 | USD | evidence → |