Call reports 2017
BANK OF DONIPHAN — 2017
What BANK OF DONIPHAN reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 104,625,000 | 105,750,000 | 109,626,000 | 114,233,000 |
| Total loans | 76,666,000 | 78,994,000 | 82,240,000 | 77,345,000 |
| Allowance for loan losses | 840,000 | 858,000 | 876,000 | 892,000 |
| Securities available for sale | 18,715,000 | 19,081,000 | 19,215,000 | 19,330,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,516,000 | 79,601,000 | 77,214,000 | 92,552,000 |
| Interest-bearing deposits | 62,177,000 | 59,494,000 | 58,809,000 | 72,985,000 |
| Noninterest-bearing deposits | 23,339,000 | 20,107,000 | 18,405,000 | 19,567,000 |
| Equity capital | 10,737,000 | 11,095,000 | 11,246,000 | 11,234,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,000,000 | 2,068,000 | 3,187,000 | 4,306,000 |
| Interest expense | 52,000 | 97,000 | 167,000 | 256,000 |
| Net interest income | 948,000 | 1,971,000 | 3,020,000 | 4,050,000 |
| Noninterest income | 107,000 | 209,000 | 318,000 | 427,000 |
| Noninterest expense | 801,000 | 1,615,000 | 2,440,000 | 3,287,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 236,000 | 529,000 | 844,000 | 1,118,000 |
| Income tax | 50,000 | 127,000 | 210,000 | 239,000 |
| Net income | 186,000 | 402,000 | 634,000 | 879,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,459,000 | 9,581,000 | 9,738,000 | 9,873,000 |
| Total capital | 10,299,000 | 10,439,000 | 10,614,000 | 10,765,000 |
| Risk-weighted assets | 87,650,000 | 81,450,000 | 86,439,000 | 82,125,000 |