Call report 2021Q1
BANK OF DONIPHAN — 2021Q1
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,502,000 | USD | evidence → |
| Total loans | 70,751,000 | USD | evidence → |
| Allowance for loan losses | 938,000 | USD | evidence → |
| Securities available for sale | 41,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,963,000 | USD | evidence → |
| Interest-bearing deposits | 75,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,256,000 | USD | evidence → |
| Equity capital | 13,820,000 | 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 | 1,160,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 1,069,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 859,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,067,000 | USD | evidence → |
| Total capital | 13,005,000 | USD | evidence → |
| Risk-weighted assets | 105,470,000 | USD | evidence → |