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Call report 2021Q4

NORTH DALLAS BANK & TRUST CO. — 2021Q4

The 22 measures NORTH DALLAS BANK & TRUST CO. reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1be65a0c-8d7a-4472-b7e7-5452117317f0/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,725,598,000USDevidence →
Total loans872,531,000USDevidence →
Allowance for loan losses16,083,000USDevidence →
Securities available for sale322,663,000USDevidence →
Securities held to maturity281,918,000USDevidence →
Trading assets0USDevidence →
Total deposits1,551,923,000USDevidence →
Interest-bearing deposits1,076,479,000USDevidence →
Noninterest-bearing deposits475,444,000USDevidence →
Equity capital167,708,000USDevidence →

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 income37,354,000USDevidence →
Interest expense3,061,000USDevidence →
Net interest income34,293,000USDevidence →
Noninterest income5,411,000USDevidence →
Noninterest expense28,598,000USDevidence →
Provision for loan losses2,200,000USDevidence →
Pretax income8,906,000USDevidence →
Income tax1,794,000USDevidence →
Net income7,112,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital168,867,000USDevidence →