Call report 2020Q4
BANK OF DONIPHAN — 2020Q4
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,324,000 | USD | evidence → |
| Total loans | 72,160,000 | USD | evidence → |
| Allowance for loan losses | 920,000 | USD | evidence → |
| Securities available for sale | 32,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,135,000 | USD | evidence → |
| Interest-bearing deposits | 69,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,590,000 | USD | evidence → |
| Equity capital | 14,365,000 | 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 | 4,776,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 4,288,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 3,369,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,372,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 1,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,908,000 | USD | evidence → |
| Total capital | 12,828,000 | USD | evidence → |
| Risk-weighted assets | 107,632,000 | USD | evidence → |