Call report 2015Q2
BANK OF DONIPHAN — 2015Q2
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,548,000 | USD | evidence → |
| Total loans | 75,890,000 | USD | evidence → |
| Allowance for loan losses | 683,000 | USD | evidence → |
| Securities available for sale | 16,478,000 | USD | evidence → |
| Securities held to maturity | 22,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,150,000 | USD | evidence → |
| Interest-bearing deposits | 60,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,702,000 | USD | evidence → |
| Equity capital | 10,264,000 | 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 | 1,896,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,787,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,601,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,719,000 | USD | evidence → |
| Total capital | 9,402,000 | USD | evidence → |
| Risk-weighted assets | 85,024,000 | USD | evidence → |