Call report 2015Q1
BANK OF DONIPHAN — 2015Q1
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,855,000 | USD | evidence → |
| Total loans | 72,045,000 | USD | evidence → |
| Allowance for loan losses | 666,000 | USD | evidence → |
| Securities available for sale | 16,044,000 | USD | evidence → |
| Securities held to maturity | 44,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,638,000 | USD | evidence → |
| Interest-bearing deposits | 62,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,685,000 | USD | evidence → |
| Equity capital | 10,320,000 | 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 | 943,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 887,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 790,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,663,000 | USD | evidence → |
| Total capital | 9,329,000 | USD | evidence → |
| Risk-weighted assets | 79,169,000 | USD | evidence → |