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Call report 2021Q3

NORTH DALLAS BANK & TRUST CO. — 2021Q3

The 22 measures NORTH DALLAS BANK & TRUST CO. reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1be65a0c-8d7a-4472-b7e7-5452117317f0/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,613,009,000USDevidence →
Total loans699,462,000USDevidence →
Allowance for loan losses14,464,000USDevidence →
Securities available for sale314,310,000USDevidence →
Securities held to maturity286,061,000USDevidence →
Trading assets0USDevidence →
Total deposits1,432,490,000USDevidence →
Interest-bearing deposits996,069,000USDevidence →
Noninterest-bearing deposits436,421,000USDevidence →
Equity capital171,296,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income27,638,000USDevidence →
Interest expense2,377,000USDevidence →
Net interest income25,261,000USDevidence →
Noninterest income4,034,000USDevidence →
Noninterest expense21,478,000USDevidence →
Provision for loan losses550,000USDevidence →
Pretax income7,267,000USDevidence →
Income tax1,466,000USDevidence →
Net income5,801,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital168,969,000USDevidence →