Call reports 2019
BANK OF DONIPHAN — 2019
What BANK OF DONIPHAN reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 111,291,000 | 111,483,000 | 114,276,000 | 117,807,000 |
| Total loans | 81,696,000 | 82,016,000 | 82,467,000 | 78,340,000 |
| Allowance for loan losses | 841,000 | 859,000 | 829,000 | 847,000 |
| Securities available for sale | 22,063,000 | 22,214,000 | 24,485,000 | 25,282,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,874,000 | 81,772,000 | 84,929,000 | 88,921,000 |
| Interest-bearing deposits | 63,451,000 | 62,363,000 | 66,865,000 | 66,500,000 |
| Noninterest-bearing deposits | 21,423,000 | 19,409,000 | 18,064,000 | 22,421,000 |
| Equity capital | 12,046,000 | 12,502,000 | 12,779,000 | 12,924,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,208,000 | 2,481,000 | 3,791,000 | 5,041,000 |
| Interest expense | 128,000 | 286,000 | 465,000 | 623,000 |
| Net interest income | 1,080,000 | 2,195,000 | 3,326,000 | 4,418,000 |
| Noninterest income | 120,000 | 229,000 | 350,000 | 456,000 |
| Noninterest expense | 895,000 | 1,800,000 | 2,715,000 | 3,607,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 287,000 | 588,000 | 917,000 | 1,198,000 |
| Income tax | 22,000 | 75,000 | 132,000 | 170,000 |
| Net income | 265,000 | 513,000 | 785,000 | 1,028,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,656,000 | 10,815,000 | 10,996,000 | 11,150,000 |
| Total capital | 11,497,000 | 11,674,000 | 11,825,000 | 11,997,000 |
| Risk-weighted assets | 85,961,000 | 86,429,000 | 103,703,000 | 100,150,000 |