Call report 2016Q3
BANK OF DONIPHAN — 2016Q3
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,661,000 | USD | evidence → |
| Total loans | 79,195,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 19,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,863,000 | USD | evidence → |
| Interest-bearing deposits | 60,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,063,000 | USD | evidence → |
| Equity capital | 10,933,000 | 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 | 2,937,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 2,783,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 2,526,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 578,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,255,000 | USD | evidence → |
| Total capital | 10,070,000 | USD | evidence → |
| Risk-weighted assets | 89,238,000 | USD | evidence → |