Call report 2014Q4
BANK OF DONIPHAN — 2014Q4
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,576,000 | USD | evidence → |
| Total loans | 72,973,000 | USD | evidence → |
| Allowance for loan losses | 622,000 | USD | evidence → |
| Securities available for sale | 14,678,000 | USD | evidence → |
| Securities held to maturity | 65,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,243,000 | USD | evidence → |
| Interest-bearing deposits | 61,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,805,000 | USD | evidence → |
| Equity capital | 10,225,000 | 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 | 3,787,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 3,550,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 3,226,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,584,000 | USD | evidence → |
| Total capital | 9,206,000 | USD | evidence → |
| Risk-weighted assets | 76,359,000 | USD | evidence → |