Call report 2021Q3
BANK OF DONIPHAN — 2021Q3
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,199,000 | USD | evidence → |
| Total loans | 69,736,000 | USD | evidence → |
| Allowance for loan losses | 974,000 | USD | evidence → |
| Securities available for sale | 60,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,621,000 | USD | evidence → |
| Interest-bearing deposits | 76,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,773,000 | USD | evidence → |
| Equity capital | 14,418,000 | 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 | 3,325,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 3,073,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 2,550,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 863,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,370,000 | USD | evidence → |
| Total capital | 13,344,000 | USD | evidence → |
| Risk-weighted assets | 111,517,000 | USD | evidence → |