Call report 2013Q3
BANK OF DONIPHAN — 2013Q3
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,422,000 | USD | evidence → |
| Total loans | 69,168,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 13,286,000 | USD | evidence → |
| Securities held to maturity | 107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,440,000 | USD | evidence → |
| Interest-bearing deposits | 58,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,567,000 | USD | evidence → |
| Equity capital | 9,724,000 | 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 | 2,808,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 2,600,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 2,235,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,027,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,352,000 | USD | evidence → |
| Total capital | 9,048,000 | USD | evidence → |
| Risk-weighted assets | 73,688,000 | USD | evidence → |