Call report 2016Q4
BANK OF DONIPHAN — 2016Q4
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,260,000 | USD | evidence → |
| Total loans | 77,223,000 | USD | evidence → |
| Allowance for loan losses | 822,000 | USD | evidence → |
| Securities available for sale | 18,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,194,000 | USD | evidence → |
| Interest-bearing deposits | 62,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,404,000 | USD | evidence → |
| Equity capital | 10,582,000 | 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 | 3,979,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 3,771,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 3,348,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,364,000 | USD | evidence → |
| Total capital | 10,186,000 | USD | evidence → |
| Risk-weighted assets | 85,126,000 | USD | evidence → |