Call report 2011Q3
NORTH DALLAS BANK & TRUST CO. — 2011Q3
The 22 measures NORTH DALLAS BANK & TRUST CO. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,168,999,000 | USD | evidence → |
| Total loans | 351,861,000 | USD | evidence → |
| Allowance for loan losses | 7,808,000 | USD | evidence → |
| Securities available for sale | 192,102,000 | USD | evidence → |
| Securities held to maturity | 261,647,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,030,534,000 | USD | evidence → |
| Interest-bearing deposits | 816,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,973,000 | USD | evidence → |
| Equity capital | 123,761,000 | 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 | 24,291,000 | USD | evidence → |
| Interest expense | 5,218,000 | USD | evidence → |
| Net interest income | 19,073,000 | USD | evidence → |
| Noninterest income | 2,888,000 | USD | evidence → |
| Noninterest expense | 15,041,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 6,020,000 | USD | evidence → |
| Income tax | 1,974,000 | USD | evidence → |
| Net income | 4,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,939,000 | USD | evidence → |
| Total capital | 124,166,000 | USD | evidence → |
| Risk-weighted assets | 334,581,000 | USD | evidence → |
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