Call report 2012Q1
NORTH DALLAS BANK & TRUST CO. — 2012Q1
The 22 measures NORTH DALLAS BANK & TRUST CO. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,188,174,000 | USD | evidence → |
| Total loans | 392,127,000 | USD | evidence → |
| Allowance for loan losses | 8,286,000 | USD | evidence → |
| Securities available for sale | 253,773,000 | USD | evidence → |
| Securities held to maturity | 223,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,051,176,000 | USD | evidence → |
| Interest-bearing deposits | 829,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,408,000 | USD | evidence → |
| Equity capital | 124,766,000 | 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 | 7,711,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 6,334,000 | USD | evidence → |
| Noninterest income | 1,352,000 | USD | evidence → |
| Noninterest expense | 5,062,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,324,000 | USD | evidence → |
| Income tax | 772,000 | USD | evidence → |
| Net income | 1,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,831,000 | USD | evidence → |
| Total capital | 126,448,000 | USD | evidence → |
| Risk-weighted assets | 365,648,000 | USD | evidence → |