Call report 2013Q1
BANK OF DONIPHAN — 2013Q1
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,774,000 | USD | evidence → |
| Total loans | 66,402,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 9,914,000 | USD | evidence → |
| Securities held to maturity | 128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,147,000 | USD | evidence → |
| Interest-bearing deposits | 63,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,207,000 | USD | evidence → |
| Equity capital | 10,120,000 | 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 | 934,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 741,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,500,000 | USD | evidence → |
| Total capital | 9,170,000 | USD | evidence → |
| Risk-weighted assets | 69,041,000 | USD | evidence → |