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Call report 2023Q3

DNB NATIONAL BANK — 2023Q3

The 22 measures DNB NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed859e6e-c006-4779-b3ee-526f7ff379dc/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets106,698,000USDevidence →
Total loans28,416,000USDevidence →
Allowance for loan losses460,000USDevidence →
Securities available for sale4,400,000USDevidence →
Securities held to maturity66,011,000USDevidence →
Trading assets0USDevidence →
Total deposits95,775,000USDevidence →
Interest-bearing deposits62,317,000USDevidence →
Noninterest-bearing deposits33,458,000USDevidence →
Equity capital4,487,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,501,000USDevidence →
Interest expense910,000USDevidence →
Net interest income1,591,000USDevidence →
Noninterest income1,164,000USDevidence →
Noninterest expense1,897,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income858,000USDevidence →
Income tax26,000USDevidence →
Net income832,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,790,000USDevidence →
Total capital10,250,000USDevidence →
Risk-weighted assets45,843,000USDevidence →