Call report 2012Q2
NORTH DALLAS BANK & TRUST CO. — 2012Q2
The 22 measures NORTH DALLAS BANK & TRUST CO. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,209,449,000 | USD | evidence → |
| Total loans | 410,393,000 | USD | evidence → |
| Allowance for loan losses | 8,399,000 | USD | evidence → |
| Securities available for sale | 253,603,000 | USD | evidence → |
| Securities held to maturity | 209,184,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,070,376,000 | USD | evidence → |
| Interest-bearing deposits | 839,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,116,000 | USD | evidence → |
| Equity capital | 126,623,000 | 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 | 15,320,000 | USD | evidence → |
| Interest expense | 2,645,000 | USD | evidence → |
| Net interest income | 12,675,000 | USD | evidence → |
| Noninterest income | 2,296,000 | USD | evidence → |
| Noninterest expense | 9,891,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,480,000 | USD | evidence → |
| Income tax | 1,481,000 | USD | evidence → |
| Net income | 2,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,840,000 | USD | evidence → |
| Total capital | 127,578,000 | USD | evidence → |
| Risk-weighted assets | 375,397,000 | USD | evidence → |