Call report 2020Q3
BANK OF DONIPHAN — 2020Q3
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,271,000 | USD | evidence → |
| Total loans | 82,078,000 | USD | evidence → |
| Allowance for loan losses | 902,000 | USD | evidence → |
| Securities available for sale | 30,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,252,000 | USD | evidence → |
| Interest-bearing deposits | 67,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,495,000 | USD | evidence → |
| Equity capital | 14,088,000 | 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 | 3,685,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 3,299,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 2,537,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,144,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,818,000 | USD | evidence → |
| Total capital | 12,720,000 | USD | evidence → |
| Risk-weighted assets | 95,408,000 | USD | evidence → |