Call report 2017Q4
BANK OF DONIPHAN — 2017Q4
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,233,000 | USD | evidence → |
| Total loans | 77,345,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 19,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,552,000 | USD | evidence → |
| Interest-bearing deposits | 72,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,567,000 | USD | evidence → |
| Equity capital | 11,234,000 | 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 | 4,306,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 4,050,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 3,287,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,118,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,873,000 | USD | evidence → |
| Total capital | 10,765,000 | USD | evidence → |
| Risk-weighted assets | 82,125,000 | USD | evidence → |