Call report 2017Q3
BANK OF DONIPHAN — 2017Q3
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,626,000 | USD | evidence → |
| Total loans | 82,240,000 | USD | evidence → |
| Allowance for loan losses | 876,000 | USD | evidence → |
| Securities available for sale | 19,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,214,000 | USD | evidence → |
| Interest-bearing deposits | 58,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,405,000 | USD | evidence → |
| Equity capital | 11,246,000 | 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 | 3,187,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 3,020,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 2,440,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,738,000 | USD | evidence → |
| Total capital | 10,614,000 | USD | evidence → |
| Risk-weighted assets | 86,439,000 | USD | evidence → |