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Call report 2024Q3

DNB NATIONAL BANK — 2024Q3

The 22 measures DNB NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed859e6e-c006-4779-b3ee-526f7ff379dc/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets108,332,000USDevidence →
Total loans29,096,000USDevidence →
Allowance for loan losses466,000USDevidence →
Securities available for sale8,822,000USDevidence →
Securities held to maturity62,458,000USDevidence →
Trading assets0USDevidence →
Total deposits100,050,000USDevidence →
Interest-bearing deposits70,707,000USDevidence →
Noninterest-bearing deposits29,343,000USDevidence →
Equity capital5,905,000USDevidence →

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 income2,879,000USDevidence →
Interest expense1,166,000USDevidence →
Net interest income1,713,000USDevidence →
Noninterest income1,244,000USDevidence →
Noninterest expense1,937,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income1,005,000USDevidence →
Income tax48,000USDevidence →
Net income957,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,205,000USDevidence →
Total capital10,670,000USDevidence →
Risk-weighted assets46,592,000USDevidence →