Call report 2016Q2
BANK OF DONIPHAN — 2016Q2
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,249,000 | USD | evidence → |
| Total loans | 74,146,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 18,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,125,000 | USD | evidence → |
| Interest-bearing deposits | 60,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,308,000 | USD | evidence → |
| Equity capital | 10,895,000 | 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 | 1,909,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 1,808,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,620,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,151,000 | USD | evidence → |
| Total capital | 9,948,000 | USD | evidence → |
| Risk-weighted assets | 83,917,000 | USD | evidence → |