Call report 2021Q4
BANK OF DONIPHAN — 2021Q4
The 22 measures BANK OF DONIPHAN reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,585,000 | USD | evidence → |
| Total loans | 65,843,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 37,757,000 | USD | evidence → |
| Securities held to maturity | 23,549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,409,000 | USD | evidence → |
| Interest-bearing deposits | 79,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,621,000 | USD | evidence → |
| Equity capital | 14,215,000 | 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 | 4,337,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 4,012,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 3,410,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,071,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,570,000 | USD | evidence → |
| Total capital | 13,386,000 | USD | evidence → |
| Risk-weighted assets | 115,292,000 | USD | evidence → |