Call reports 2018
BANK OF DONIPHAN — 2018
What BANK OF DONIPHAN reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 106,894,000 | 109,003,000 | 112,612,000 | 110,698,000 |
| Total loans | 78,070,000 | 79,882,000 | 84,568,000 | 80,913,000 |
| Allowance for loan losses | 910,000 | 929,000 | 947,000 | 823,000 |
| Securities available for sale | 20,185,000 | 21,046,000 | 20,926,000 | 21,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,066,000 | 81,527,000 | 78,625,000 | 86,514,000 |
| Interest-bearing deposits | 61,602,000 | 61,408,000 | 58,890,000 | 62,629,000 |
| Noninterest-bearing deposits | 21,464,000 | 20,119,000 | 19,735,000 | 23,885,000 |
| Equity capital | 11,050,000 | 11,209,000 | 11,259,000 | 11,489,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,083,000 | 2,207,000 | 3,416,000 | 4,641,000 |
| Interest expense | 66,000 | 140,000 | 235,000 | 370,000 |
| Net interest income | 1,017,000 | 2,067,000 | 3,181,000 | 4,271,000 |
| Noninterest income | 122,000 | 235,000 | 344,000 | 450,000 |
| Noninterest expense | 830,000 | 1,661,000 | 2,518,000 | 3,374,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 288,000 | 602,000 | 950,000 | 1,272,000 |
| Income tax | 43,000 | 96,000 | 152,000 | 204,000 |
| Net income | 245,000 | 506,000 | 798,000 | 1,068,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,993,000 | 10,152,000 | 10,342,000 | 10,391,000 |
| Total capital | 10,903,000 | 11,081,000 | 11,289,000 | 11,214,000 |
| Risk-weighted assets | 80,265,000 | 83,628,000 | 88,184,000 | 94,646,000 |