Call report 2023Q4
DNB NATIONAL BANK — 2023Q4
The 22 measures DNB NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,799,000 | USD | evidence → |
| Total loans | 29,882,000 | USD | evidence → |
| Allowance for loan losses | 459,000 | USD | evidence → |
| Securities available for sale | 4,533,000 | USD | evidence → |
| Securities held to maturity | 64,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,286,000 | USD | evidence → |
| Interest-bearing deposits | 66,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,628,000 | USD | evidence → |
| Equity capital | 4,984,000 | 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 | 3,430,000 | USD | evidence → |
| Interest expense | 1,271,000 | USD | evidence → |
| Net interest income | 2,159,000 | USD | evidence → |
| Noninterest income | 1,539,000 | USD | evidence → |
| Noninterest expense | 2,661,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,037,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 1,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,966,000 | USD | evidence → |
| Total capital | 10,425,000 | USD | evidence → |
| Risk-weighted assets | 47,174,000 | USD | evidence → |