Call reports 2017
DNB NATIONAL BANK — 2017
What DNB NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 76,527,000 | 77,807,000 | 76,470,000 | 74,783,000 |
| Total loans | 26,203,000 | 27,773,000 | 27,911,000 | 25,085,000 |
| Allowance for loan losses | 461,000 | 461,000 | 461,000 | 461,000 |
| Securities available for sale | 37,724,000 | 37,528,000 | 36,736,000 | 36,619,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,387,000 | 61,807,000 | 61,355,000 | 66,883,000 |
| Interest-bearing deposits | 42,139,000 | 41,994,000 | 42,352,000 | 44,933,000 |
| Noninterest-bearing deposits | 18,248,000 | 19,813,000 | 19,003,000 | 21,950,000 |
| Equity capital | 6,299,000 | 6,833,000 | 6,778,000 | 6,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 572,000 | 1,152,000 | 1,740,000 | 2,299,000 |
| Interest expense | 31,000 | 73,000 | 132,000 | 173,000 |
| Net interest income | 541,000 | 1,079,000 | 1,608,000 | 2,126,000 |
| Noninterest income | 239,000 | 463,000 | 693,000 | 910,000 |
| Noninterest expense | 630,000 | 1,233,000 | 1,830,000 | 2,525,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 153,000 | 283,000 | 451,000 | 589,000 |
| Income tax | 9,000 | 16,000 | 25,000 | 23,000 |
| Net income | 144,000 | 267,000 | 426,000 | 566,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,434,000 | 6,557,000 | 6,606,000 | 6,661,000 |
| Total capital | 6,879,000 | 7,005,000 | 7,055,000 | 7,078,000 |
| Risk-weighted assets | 35,648,000 | 35,855,000 | 35,980,000 | 33,366,000 |