Call reports 2018
NORTH DALLAS BANK & TRUST CO. — 2018
What NORTH DALLAS BANK & TRUST CO. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,429,106,000 | 1,344,768,000 | 1,299,246,000 | 1,303,979,000 |
| Total loans | 635,681,000 | 646,809,000 | 651,118,000 | 645,183,000 |
| Allowance for loan losses | 11,591,000 | 12,121,000 | 12,007,000 | 12,052,000 |
| Securities available for sale | 264,216,000 | 256,039,000 | 263,679,000 | 264,219,000 |
| Securities held to maturity | 232,661,000 | 237,947,000 | 236,899,000 | 226,869,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,273,688,000 | 1,188,251,000 | 1,139,609,000 | 1,147,410,000 |
| Interest-bearing deposits | 874,884,000 | 831,116,000 | 782,432,000 | 813,846,000 |
| Noninterest-bearing deposits | 398,804,000 | 357,135,000 | 357,177,000 | 333,564,000 |
| Equity capital | 144,091,000 | 146,612,000 | 148,963,000 | 151,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,312,000 | 19,019,000 | 29,367,000 | 39,541,000 |
| Interest expense | 711,000 | 1,529,000 | 2,568,000 | 4,031,000 |
| Net interest income | 8,601,000 | 17,490,000 | 26,799,000 | 35,510,000 |
| Noninterest income | 993,000 | 2,409,000 | 3,422,000 | 4,174,000 |
| Noninterest expense | 6,006,000 | 12,206,000 | 18,282,000 | 24,408,000 |
| Provision for loan losses | 75,000 | 125,000 | 125,000 | 125,000 |
| Pretax income | 3,513,000 | 7,568,000 | 11,814,000 | 15,151,000 |
| Income tax | 714,000 | 1,378,000 | 2,246,000 | 2,917,000 |
| Net income | 2,799,000 | 6,190,000 | 9,568,000 | 12,234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,414,000 | 150,364,000 | 153,280,000 | 154,019,000 |
| Total capital | 154,892,000 | 157,787,000 | 162,227,000 | 161,690,000 |
| Risk-weighted assets | 594,162,000 | 589,122,000 | 712,801,000 | 609,331,000 |