Call report 2016Q4
NORTH DALLAS BANK & TRUST CO. — 2016Q4
The 22 measures NORTH DALLAS BANK & TRUST CO. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,367,985,000 | USD | evidence → |
| Total loans | 605,350,000 | USD | evidence → |
| Allowance for loan losses | 10,775,000 | USD | evidence → |
| Securities available for sale | 242,660,000 | USD | evidence → |
| Securities held to maturity | 239,281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,218,840,000 | USD | evidence → |
| Interest-bearing deposits | 872,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 346,547,000 | USD | evidence → |
| Equity capital | 140,580,000 | 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 | 31,322,000 | USD | evidence → |
| Interest expense | 2,090,000 | USD | evidence → |
| Net interest income | 29,232,000 | USD | evidence → |
| Noninterest income | 4,047,000 | USD | evidence → |
| Noninterest expense | 22,317,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 10,662,000 | USD | evidence → |
| Income tax | 3,658,000 | USD | evidence → |
| Net income | 7,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,880,000 | USD | evidence → |
| Total capital | 147,873,000 | USD | evidence → |
| Risk-weighted assets | 555,633,000 | USD | evidence → |