Call report 2012Q3
NORTH DALLAS BANK & TRUST CO. — 2012Q3
The 22 measures NORTH DALLAS BANK & TRUST CO. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,240,020,000 | USD | evidence → |
| Total loans | 432,941,000 | USD | evidence → |
| Allowance for loan losses | 8,757,000 | USD | evidence → |
| Securities available for sale | 252,444,000 | USD | evidence → |
| Securities held to maturity | 214,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,097,461,000 | USD | evidence → |
| Interest-bearing deposits | 859,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,615,000 | USD | evidence → |
| Equity capital | 127,684,000 | 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 | 22,790,000 | USD | evidence → |
| Interest expense | 3,849,000 | USD | evidence → |
| Net interest income | 18,941,000 | USD | evidence → |
| Noninterest income | 3,252,000 | USD | evidence → |
| Noninterest expense | 14,713,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 6,580,000 | USD | evidence → |
| Income tax | 2,180,000 | USD | evidence → |
| Net income | 4,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,805,000 | USD | evidence → |
| Total capital | 128,747,000 | USD | evidence → |
| Risk-weighted assets | 391,668,000 | USD | evidence → |