Call report 2012Q4
BANK OF DONIPHAN — 2012Q4
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,679,000 | USD | evidence → |
| Total loans | 70,293,000 | USD | evidence → |
| Allowance for loan losses | 652,000 | USD | evidence → |
| Securities available for sale | 9,830,000 | USD | evidence → |
| Securities held to maturity | 128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,679,000 | USD | evidence → |
| Interest-bearing deposits | 59,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,610,000 | USD | evidence → |
| Equity capital | 9,677,000 | 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 | 3,853,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 3,483,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,920,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 923,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,032,000 | USD | evidence → |
| Total capital | 8,684,000 | USD | evidence → |
| Risk-weighted assets | 74,553,000 | USD | evidence → |