Call reports 2014
DUBUQUE BANK AND TRUST COMPANY — 2014
What DUBUQUE BANK AND TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,346,024,000 | 1,393,392,000 | 1,389,241,000 | 1,508,574,000 |
| Total loans | 933,493,000 | 973,352,000 | 975,847,000 | 1,000,998,000 |
| Allowance for loan losses | 8,839,000 | 9,441,000 | 9,143,000 | 9,404,000 |
| Securities available for sale | 184,368,000 | 172,735,000 | 158,223,000 | 160,070,000 |
| Securities held to maturity | 59,553,000 | 59,507,000 | 58,941,000 | 59,418,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,066,710,000 | 1,001,797,000 | 1,055,036,000 | 1,211,896,000 |
| Interest-bearing deposits | 833,352,000 | 769,545,000 | 802,191,000 | 847,943,000 |
| Noninterest-bearing deposits | 233,358,000 | 232,252,000 | 252,845,000 | 363,953,000 |
| Equity capital | 131,652,000 | 136,434,000 | 138,831,000 | 138,364,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 12,659,000 | 24,704,000 | 36,984,000 | 49,490,000 |
| Interest expense | 1,836,000 | 3,528,000 | 5,292,000 | 6,868,000 |
| Net interest income | 10,823,000 | 21,176,000 | 31,692,000 | 42,622,000 |
| Noninterest income | 9,988,000 | 19,997,000 | 29,435,000 | 40,632,000 |
| Noninterest expense | 13,323,000 | 27,062,000 | 41,592,000 | 56,819,000 |
| Provision for loan losses | 4,739,000 | 5,448,000 | 5,300,000 | 5,640,000 |
| Pretax income | 2,907,000 | 8,831,000 | 14,353,000 | 20,990,000 |
| Income tax | 526,000 | 2,315,000 | 3,356,000 | 4,810,000 |
| Net income | 2,381,000 | 6,516,000 | 10,997,000 | 16,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,673,000 | 134,833,000 | 136,834,000 | 136,178,000 |
| Total capital | 139,533,000 | 144,284,000 | 145,987,000 | 145,587,000 |
| Risk-weighted assets | 1,106,743,000 | 1,162,855,000 | 1,165,066,000 | 1,220,944,000 |
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