Call report 2015Q4
BANK OF DONIPHAN — 2015Q4
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,359,000 | USD | evidence → |
| Total loans | 75,403,000 | USD | evidence → |
| Allowance for loan losses | 759,000 | USD | evidence → |
| Securities available for sale | 15,838,000 | USD | evidence → |
| Securities held to maturity | 22,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,861,000 | USD | evidence → |
| Interest-bearing deposits | 62,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,142,000 | USD | evidence → |
| Equity capital | 10,601,000 | 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 | 3,891,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 3,676,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 3,215,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,972,000 | USD | evidence → |
| Total capital | 9,731,000 | USD | evidence → |
| Risk-weighted assets | 84,253,000 | USD | evidence → |