Call report 2013Q4
BANK OF DONIPHAN — 2013Q4
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,547,000 | USD | evidence → |
| Total loans | 68,868,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 12,832,000 | USD | evidence → |
| Securities held to maturity | 86,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,754,000 | USD | evidence → |
| Interest-bearing deposits | 62,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,349,000 | USD | evidence → |
| Equity capital | 9,721,000 | 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 | 3,747,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 3,476,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 2,988,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,223,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 1,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,348,000 | USD | evidence → |
| Total capital | 9,021,000 | USD | evidence → |
| Risk-weighted assets | 71,661,000 | USD | evidence → |