Call report 2014Q3
BANK OF DONIPHAN — 2014Q3
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,190,000 | USD | evidence → |
| Total loans | 73,792,000 | USD | evidence → |
| Allowance for loan losses | 578,000 | USD | evidence → |
| Securities available for sale | 14,502,000 | USD | evidence → |
| Securities held to maturity | 65,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,777,000 | USD | evidence → |
| Interest-bearing deposits | 59,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,772,000 | USD | evidence → |
| Equity capital | 10,034,000 | 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 | 2,812,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 2,632,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,391,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 526,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,458,000 | USD | evidence → |
| Total capital | 9,036,000 | USD | evidence → |
| Risk-weighted assets | 78,135,000 | USD | evidence → |