Call report 2016Q1
BANK OF DONIPHAN — 2016Q1
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,380,000 | USD | evidence → |
| Total loans | 72,681,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 16,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,923,000 | USD | evidence → |
| Interest-bearing deposits | 62,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,343,000 | USD | evidence → |
| Equity capital | 10,800,000 | 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 | 942,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 891,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 796,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,122,000 | USD | evidence → |
| Total capital | 9,899,000 | USD | evidence → |
| Risk-weighted assets | 83,923,000 | USD | evidence → |