Call reports 2021
BANK OF DONIPHAN — 2021
What BANK OF DONIPHAN reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 140,502,000 | 138,450,000 | 138,199,000 | 148,585,000 |
| Total loans | 70,751,000 | 66,367,000 | 69,736,000 | 65,843,000 |
| Allowance for loan losses | 938,000 | 956,000 | 974,000 | 816,000 |
| Securities available for sale | 41,229,000 | 55,725,000 | 60,680,000 | 37,757,000 |
| Securities held to maturity | 0 | 0 | 0 | 23,549,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,963,000 | 105,061,000 | 104,621,000 | 116,409,000 |
| Interest-bearing deposits | 75,707,000 | 75,872,000 | 76,848,000 | 79,788,000 |
| Noninterest-bearing deposits | 31,256,000 | 29,189,000 | 27,773,000 | 36,621,000 |
| Equity capital | 13,820,000 | 14,177,000 | 14,418,000 | 14,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,160,000 | 2,310,000 | 3,325,000 | 4,337,000 |
| Interest expense | 91,000 | 176,000 | 252,000 | 325,000 |
| Net interest income | 1,069,000 | 2,134,000 | 3,073,000 | 4,012,000 |
| Noninterest income | 162,000 | 243,000 | 374,000 | 521,000 |
| Noninterest expense | 859,000 | 1,690,000 | 2,550,000 | 3,410,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 354,000 | 671,000 | 863,000 | 1,071,000 |
| Income tax | 45,000 | 92,000 | 100,000 | 109,000 |
| Net income | 309,000 | 579,000 | 763,000 | 962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,067,000 | 12,187,000 | 12,370,000 | 12,570,000 |
| Total capital | 13,005,000 | 13,143,000 | 13,344,000 | 13,386,000 |
| Risk-weighted assets | 105,470,000 | 108,657,000 | 111,517,000 | 115,292,000 |