Call report 2017Q2
BANK OF DONIPHAN — 2017Q2
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,750,000 | USD | evidence → |
| Total loans | 78,994,000 | USD | evidence → |
| Allowance for loan losses | 858,000 | USD | evidence → |
| Securities available for sale | 19,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,601,000 | USD | evidence → |
| Interest-bearing deposits | 59,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,107,000 | USD | evidence → |
| Equity capital | 11,095,000 | 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 | 2,068,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 1,971,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,615,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,581,000 | USD | evidence → |
| Total capital | 10,439,000 | USD | evidence → |
| Risk-weighted assets | 81,450,000 | USD | evidence → |