Call reports 2024
NORTH DALLAS BANK & TRUST CO. — 2024
What NORTH DALLAS BANK & TRUST CO. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,832,966,000 | 1,804,015,000 | 1,867,356,000 | 1,909,713,000 |
| Total loans | 1,199,991,000 | 1,218,114,000 | 1,211,656,000 | 1,257,079,000 |
| Allowance for loan losses | 18,082,000 | 18,576,000 | 18,576,000 | 18,976,000 |
| Securities available for sale | 208,948,000 | 220,468,000 | 210,220,000 | 180,220,000 |
| Securities held to maturity | 188,368,000 | 172,976,000 | 166,265,000 | 155,732,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,517,727,000 | 1,485,693,000 | 1,543,618,000 | 1,631,526,000 |
| Interest-bearing deposits | 1,146,620,000 | 1,133,055,000 | 1,195,420,000 | 1,253,988,000 |
| Noninterest-bearing deposits | 371,107,000 | 352,638,000 | 348,198,000 | 377,538,000 |
| Equity capital | 164,835,000 | 166,632,000 | 170,480,000 | 171,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 18,723,000 | 38,119,000 | 57,809,000 | 78,499,000 |
| Interest expense | 10,483,000 | 21,406,000 | 32,844,000 | 44,174,000 |
| Net interest income | 8,240,000 | 16,713,000 | 24,965,000 | 34,325,000 |
| Noninterest income | 1,455,000 | 2,902,000 | 4,468,000 | 6,065,000 |
| Noninterest expense | 8,453,000 | 17,222,000 | 26,523,000 | 36,006,000 |
| Provision for loan losses | 540,000 | 1,033,000 | 1,033,000 | 1,433,000 |
| Pretax income | 802,000 | 1,953,000 | 2,470,000 | 3,944,000 |
| Income tax | 87,000 | 269,000 | 283,000 | 490,000 |
| Net income | 715,000 | 1,684,000 | 2,187,000 | 3,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 175,366,000 | 176,079,000 | 176,325,000 | 177,335,000 |