Call reports 2022
BANK OF DONIPHAN — 2022
What BANK OF DONIPHAN reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 |
|---|---|
| Total assets | 148,186,000 |
| Total loans | 66,812,000 |
| Allowance for loan losses | 834,000 |
| Securities available for sale | 35,230,000 |
| Securities held to maturity | 22,650,000 |
| Trading assets | 0 |
| Total deposits | 117,155,000 |
| Interest-bearing deposits | 82,280,000 |
| Noninterest-bearing deposits | 34,875,000 |
| Equity capital | 12,241,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 |
|---|---|
| Interest income | 997,000 |
| Interest expense | 66,000 |
| Net interest income | 931,000 |
| Noninterest income | 99,000 |
| Noninterest expense | 884,000 |
| Provision for loan losses | 18,000 |
| Pretax income | 128,000 |
| Income tax | 0 |
| Net income | 128,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 |
|---|---|
| Tier 1 capital | 12,698,000 |
| Total capital | 13,532,000 |
| Risk-weighted assets | 108,971,000 |