Call report 2012Q3
BANK OF DONIPHAN — 2012Q3
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,303,000 | USD | evidence → |
| Total loans | 68,500,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 10,086,000 | USD | evidence → |
| Securities held to maturity | 148,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,604,000 | USD | evidence → |
| Interest-bearing deposits | 55,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,518,000 | USD | evidence → |
| Equity capital | 9,550,000 | 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 | 2,866,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 2,583,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 2,176,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 667,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,901,000 | USD | evidence → |
| Total capital | 8,555,000 | USD | evidence → |
| Risk-weighted assets | 73,293,000 | USD | evidence → |