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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,698,000 | USD | evidence → |
| Total loans | 28,416,000 | USD | evidence → |
| Allowance for loan losses | 460,000 | USD | evidence → |
| Securities available for sale | 4,400,000 | USD | evidence → |
| Securities held to maturity | 66,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,775,000 | USD | evidence → |
| Interest-bearing deposits | 62,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,458,000 | USD | evidence → |
| Equity capital | 4,487,000 | 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 | 2,501,000 | USD | evidence → |
| Interest expense | 910,000 | USD | evidence → |
| Net interest income | 1,591,000 | USD | evidence → |
| Noninterest income | 1,164,000 | USD | evidence → |
| Noninterest expense | 1,897,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 858,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,790,000 | USD | evidence → |
| Total capital | 10,250,000 | USD | evidence → |
| Risk-weighted assets | 45,843,000 | USD | evidence → |