Call report 2011Q4
NORTH DALLAS BANK & TRUST CO. — 2011Q4
The 22 measures NORTH DALLAS BANK & TRUST CO. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,190,368,000 | USD | evidence → |
| Total loans | 380,117,000 | USD | evidence → |
| Allowance for loan losses | 7,952,000 | USD | evidence → |
| Securities available for sale | 233,315,000 | USD | evidence → |
| Securities held to maturity | 238,797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,053,748,000 | USD | evidence → |
| Interest-bearing deposits | 825,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,695,000 | USD | evidence → |
| Equity capital | 124,131,000 | 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 | 32,220,000 | USD | evidence → |
| Interest expense | 6,735,000 | USD | evidence → |
| Net interest income | 25,485,000 | USD | evidence → |
| Noninterest income | 3,797,000 | USD | evidence → |
| Noninterest expense | 19,873,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 8,209,000 | USD | evidence → |
| Income tax | 2,694,000 | USD | evidence → |
| Net income | 5,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,715,000 | USD | evidence → |
| Total capital | 125,244,000 | USD | evidence → |
| Risk-weighted assets | 358,874,000 | USD | evidence → |