Call report 2016Q1
NORTH DALLAS BANK & TRUST CO. — 2016Q1
The 22 measures NORTH DALLAS BANK & TRUST CO. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,317,305,000 | USD | evidence → |
| Total loans | 582,504,000 | USD | evidence → |
| Allowance for loan losses | 10,295,000 | USD | evidence → |
| Securities available for sale | 246,569,000 | USD | evidence → |
| Securities held to maturity | 204,453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,163,921,000 | USD | evidence → |
| Interest-bearing deposits | 848,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 315,782,000 | USD | evidence → |
| Equity capital | 138,877,000 | 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 | 7,747,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 7,217,000 | USD | evidence → |
| Noninterest income | 1,108,000 | USD | evidence → |
| Noninterest expense | 5,700,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,475,000 | USD | evidence → |
| Income tax | 833,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,136,000 | USD | evidence → |
| Total capital | 143,924,000 | USD | evidence → |
| Risk-weighted assets | 539,569,000 | USD | evidence → |