Call report 2023Q4
NORTH DALLAS BANK & TRUST CO. — 2023Q4
The 22 measures NORTH DALLAS BANK & TRUST CO. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,771,144,000 | USD | evidence → |
| Total loans | 1,190,279,000 | USD | evidence → |
| Allowance for loan losses | 17,541,000 | USD | evidence → |
| Securities available for sale | 217,783,000 | USD | evidence → |
| Securities held to maturity | 208,555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,480,179,000 | USD | evidence → |
| Interest-bearing deposits | 1,099,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 381,129,000 | USD | evidence → |
| Equity capital | 163,995,000 | 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 | 62,788,000 | USD | evidence → |
| Interest expense | 29,127,000 | USD | evidence → |
| Net interest income | 33,661,000 | USD | evidence → |
| Noninterest income | 6,338,000 | USD | evidence → |
| Noninterest expense | 34,823,000 | USD | evidence → |
| Provision for loan losses | 443,000 | USD | evidence → |
| Pretax income | 4,454,000 | USD | evidence → |
| Income tax | 676,000 | USD | evidence → |
| Net income | 3,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,908,000 | USD | evidence → |