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Call report 2014Q2

DUBUQUE BANK AND TRUST COMPANY — 2014Q2

The 22 measures DUBUQUE BANK AND TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24830c06-540b-4239-a8d9-46b43457f651/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,393,392,000USDevidence →
Total loans973,352,000USDevidence →
Allowance for loan losses9,441,000USDevidence →
Securities available for sale172,735,000USDevidence →
Securities held to maturity59,507,000USDevidence →
Trading assets0USDevidence →
Total deposits1,001,797,000USDevidence →
Interest-bearing deposits769,545,000USDevidence →
Noninterest-bearing deposits232,252,000USDevidence →
Equity capital136,434,000USDevidence →

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 income24,704,000USDevidence →
Interest expense3,528,000USDevidence →
Net interest income21,176,000USDevidence →
Noninterest income19,997,000USDevidence →
Noninterest expense27,062,000USDevidence →
Provision for loan losses5,448,000USDevidence →
Pretax income8,831,000USDevidence →
Income tax2,315,000USDevidence →
Net income6,516,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital134,833,000USDevidence →
Total capital144,284,000USDevidence →
Risk-weighted assets1,162,855,000USDevidence →

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