Call reports 2017
NORTH DALLAS BANK & TRUST CO. — 2017
What NORTH DALLAS BANK & TRUST CO. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,383,662,000 | 1,364,471,000 | 1,345,577,000 | 1,374,727,000 |
| Total loans | 607,426,000 | 629,346,000 | 629,887,000 | 625,954,000 |
| Allowance for loan losses | 11,042,000 | 11,345,000 | 11,431,000 | 11,468,000 |
| Securities available for sale | 237,482,000 | 236,785,000 | 244,176,000 | 269,653,000 |
| Securities held to maturity | 243,450,000 | 238,041,000 | 222,817,000 | 227,147,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,229,260,000 | 1,205,636,000 | 1,184,643,000 | 1,220,440,000 |
| Interest-bearing deposits | 883,343,000 | 874,317,000 | 855,980,000 | 876,117,000 |
| Noninterest-bearing deposits | 345,917,000 | 331,319,000 | 328,663,000 | 344,323,000 |
| Equity capital | 142,172,000 | 144,276,000 | 146,265,000 | 143,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,303,000 | 16,876,000 | 25,855,000 | 34,886,000 |
| Interest expense | 514,000 | 1,052,000 | 1,650,000 | 2,266,000 |
| Net interest income | 7,789,000 | 15,824,000 | 24,205,000 | 32,620,000 |
| Noninterest income | 924,000 | 1,898,000 | 2,829,000 | 3,845,000 |
| Noninterest expense | 5,734,000 | 11,470,000 | 17,238,000 | 22,884,000 |
| Provision for loan losses | 150,000 | 300,000 | 300,000 | 300,000 |
| Pretax income | 2,829,000 | 5,952,000 | 9,496,000 | 13,281,000 |
| Income tax | 949,000 | 1,999,000 | 3,169,000 | 6,926,000 |
| Net income | 1,880,000 | 3,953,000 | 6,327,000 | 6,355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 142,323,000 | 143,959,000 | 145,896,000 | 145,077,000 |
| Total capital | 149,399,000 | 151,379,000 | 153,224,000 | 152,564,000 |
| Risk-weighted assets | 562,154,000 | 589,674,000 | 582,169,000 | 594,950,000 |