Call reports 2020
BANK OF DONIPHAN — 2020
What BANK OF DONIPHAN reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 117,217,000 | 129,491,000 | 125,271,000 | 130,324,000 |
| Total loans | 75,867,000 | 81,756,000 | 82,078,000 | 72,160,000 |
| Allowance for loan losses | 865,000 | 884,000 | 902,000 | 920,000 |
| Securities available for sale | 24,008,000 | 27,981,000 | 30,544,000 | 32,223,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,380,000 | 94,991,000 | 92,252,000 | 98,135,000 |
| Interest-bearing deposits | 67,421,000 | 69,760,000 | 67,757,000 | 69,545,000 |
| Noninterest-bearing deposits | 21,959,000 | 25,231,000 | 24,495,000 | 28,590,000 |
| Equity capital | 12,052,000 | 13,806,000 | 14,088,000 | 14,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,209,000 | 2,534,000 | 3,685,000 | 4,776,000 |
| Interest expense | 142,000 | 266,000 | 386,000 | 488,000 |
| Net interest income | 1,067,000 | 2,268,000 | 3,299,000 | 4,288,000 |
| Noninterest income | 121,000 | 213,000 | 342,000 | 431,000 |
| Noninterest expense | 885,000 | 1,720,000 | 2,537,000 | 3,369,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 319,000 | 819,000 | 1,144,000 | 1,372,000 |
| Income tax | 41,000 | 130,000 | 171,000 | 208,000 |
| Net income | 278,000 | 689,000 | 973,000 | 1,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,337,000 | 11,658,000 | 11,818,000 | 11,908,000 |
| Total capital | — | 12,542,000 | 12,720,000 | 12,828,000 |
| Risk-weighted assets | — | 91,769,000 | 95,408,000 | 107,632,000 |