Call report 2018Q2
BANK OF DONIPHAN — 2018Q2
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,003,000 | USD | evidence → |
| Total loans | 79,882,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 21,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,527,000 | USD | evidence → |
| Interest-bearing deposits | 61,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,119,000 | USD | evidence → |
| Equity capital | 11,209,000 | 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 | 2,207,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 2,067,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,661,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,152,000 | USD | evidence → |
| Total capital | 11,081,000 | USD | evidence → |
| Risk-weighted assets | 83,628,000 | USD | evidence → |