Call report 2012Q4
NORTH DALLAS BANK & TRUST CO. — 2012Q4
The 22 measures NORTH DALLAS BANK & TRUST CO. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,257,571,000 | USD | evidence → |
| Total loans | 441,998,000 | USD | evidence → |
| Allowance for loan losses | 9,101,000 | USD | evidence → |
| Securities available for sale | 241,023,000 | USD | evidence → |
| Securities held to maturity | 224,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,120,135,000 | USD | evidence → |
| Interest-bearing deposits | 872,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,113,000 | USD | evidence → |
| Equity capital | 125,951,000 | 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 | 30,236,000 | USD | evidence → |
| Interest expense | 4,990,000 | USD | evidence → |
| Net interest income | 25,246,000 | USD | evidence → |
| Noninterest income | 4,204,000 | USD | evidence → |
| Noninterest expense | 19,465,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 8,785,000 | USD | evidence → |
| Income tax | 2,903,000 | USD | evidence → |
| Net income | 5,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,589,000 | USD | evidence → |
| Total capital | 127,605,000 | USD | evidence → |
| Risk-weighted assets | 397,212,000 | USD | evidence → |