Call report 2021Q2
BANK OF DONIPHAN — 2021Q2
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,450,000 | USD | evidence → |
| Total loans | 66,367,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 55,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,061,000 | USD | evidence → |
| Interest-bearing deposits | 75,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,189,000 | USD | evidence → |
| Equity capital | 14,177,000 | 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 | 2,310,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 2,134,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 1,690,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,187,000 | USD | evidence → |
| Total capital | 13,143,000 | USD | evidence → |
| Risk-weighted assets | 108,657,000 | USD | evidence → |