Call report 2018Q3
BANK OF DONIPHAN — 2018Q3
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,612,000 | USD | evidence → |
| Total loans | 84,568,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 20,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,625,000 | USD | evidence → |
| Interest-bearing deposits | 58,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,735,000 | USD | evidence → |
| Equity capital | 11,259,000 | 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 | 3,416,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 3,181,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 2,518,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 950,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,342,000 | USD | evidence → |
| Total capital | 11,289,000 | USD | evidence → |
| Risk-weighted assets | 88,184,000 | USD | evidence → |