Call report 2016Q3
NORTH DALLAS BANK & TRUST CO. — 2016Q3
The 22 measures NORTH DALLAS BANK & TRUST CO. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,385,717,000 | USD | evidence → |
| Total loans | 590,357,000 | USD | evidence → |
| Allowance for loan losses | 10,777,000 | USD | evidence → |
| Securities available for sale | 237,844,000 | USD | evidence → |
| Securities held to maturity | 229,633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,231,600,000 | USD | evidence → |
| Interest-bearing deposits | 865,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 366,504,000 | USD | evidence → |
| Equity capital | 141,915,000 | 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 | 23,242,000 | USD | evidence → |
| Interest expense | 1,563,000 | USD | evidence → |
| Net interest income | 21,679,000 | USD | evidence → |
| Noninterest income | 3,163,000 | USD | evidence → |
| Noninterest expense | 16,776,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,766,000 | USD | evidence → |
| Income tax | 2,590,000 | USD | evidence → |
| Net income | 5,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,796,000 | USD | evidence → |
| Total capital | 146,721,000 | USD | evidence → |
| Risk-weighted assets | 550,086,000 | USD | evidence → |