Call reports 2011
DUBUQUE BANK AND TRUST COMPANY — 2011
What DUBUQUE BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,152,328,000 | 1,294,592,000 | 1,275,116,000 | 1,382,225,000 |
| Total loans | 692,895,000 | 738,502,000 | 749,489,000 | 809,125,000 |
| Allowance for loan losses | 10,411,000 | 10,148,000 | 10,087,000 | 9,365,000 |
| Securities available for sale | 292,178,000 | 331,481,000 | 343,784,000 | 361,657,000 |
| Securities held to maturity | 20,306,000 | 21,294,000 | 21,283,000 | 21,270,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 839,550,000 | 892,468,000 | 929,854,000 | 938,000,000 |
| Interest-bearing deposits | 674,427,000 | 717,379,000 | 758,678,000 | 734,891,000 |
| Noninterest-bearing deposits | 165,123,000 | 175,089,000 | 171,176,000 | 203,109,000 |
| Equity capital | 105,478,000 | 120,710,000 | 124,024,000 | 123,379,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 12,712,000 | 27,988,000 | 41,862,000 | 55,888,000 |
| Interest expense | 3,252,000 | 7,305,000 | 10,626,000 | 13,716,000 |
| Net interest income | 9,460,000 | 20,683,000 | 31,236,000 | 42,172,000 |
| Noninterest income | 5,473,000 | 11,511,000 | 17,011,000 | 24,393,000 |
| Noninterest expense | 8,126,000 | 17,546,000 | 25,793,000 | 36,812,000 |
| Provision for loan losses | -131,000 | -378,000 | -655,000 | -37,000 |
| Pretax income | 7,396,000 | 16,790,000 | 25,230,000 | 32,292,000 |
| Income tax | 2,538,000 | 5,701,000 | 8,539,000 | 10,754,000 |
| Net income | 4,858,000 | 11,089,000 | 16,691,000 | 21,538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,925,000 | 115,017,000 | 117,131,000 | 116,103,000 |
| Total capital | 112,357,000 | 125,178,000 | 127,238,000 | 125,478,000 |
| Risk-weighted assets | 850,000,000 | 896,202,000 | 953,004,000 | 999,529,000 |
Machine access — free, no API key
Every figure shown here about DUBUQUE BANK AND TRUST COMPANY — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.