Call report 2018Q1
BANK OF DONIPHAN — 2018Q1
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,894,000 | USD | evidence → |
| Total loans | 78,070,000 | USD | evidence → |
| Allowance for loan losses | 910,000 | USD | evidence → |
| Securities available for sale | 20,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,066,000 | USD | evidence → |
| Interest-bearing deposits | 61,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,464,000 | USD | evidence → |
| Equity capital | 11,050,000 | 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 | 1,083,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 1,017,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 830,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,993,000 | USD | evidence → |
| Total capital | 10,903,000 | USD | evidence → |
| Risk-weighted assets | 80,265,000 | USD | evidence → |