Call reports 2017
DUBUQUE BANK AND TRUST COMPANY — 2017
What DUBUQUE BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,436,038,000 | 1,441,655,000 | 1,479,647,000 | 1,443,419,000 |
| Total loans | 913,410,000 | 921,246,000 | 891,352,000 | 908,299,000 |
| Allowance for loan losses | 10,722,000 | 10,327,000 | 10,498,000 | 8,374,000 |
| Securities available for sale | 232,485,000 | 250,830,000 | 243,420,000 | 220,116,000 |
| Securities held to maturity | 55,068,000 | 55,067,000 | 54,760,000 | 54,792,000 |
| Trading assets | 456,000 | 390,000 | 390,000 | 486,000 |
| Total deposits | 1,212,899,000 | 1,178,368,000 | 1,139,512,000 | 1,084,415,000 |
| Interest-bearing deposits | 887,676,000 | 837,857,000 | 818,295,000 | 767,742,000 |
| Noninterest-bearing deposits | 325,223,000 | 340,511,000 | 321,217,000 | 316,673,000 |
| Equity capital | 142,684,000 | 143,614,000 | 144,934,000 | 148,273,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 11,559,000 | 23,473,000 | 35,924,000 | 48,150,000 |
| Interest expense | 1,299,000 | 2,825,000 | 4,834,000 | 6,746,000 |
| Net interest income | 10,260,000 | 20,648,000 | 31,090,000 | 41,404,000 |
| Noninterest income | 9,055,000 | 17,554,000 | 24,299,000 | 31,865,000 |
| Noninterest expense | 15,452,000 | 30,839,000 | 45,468,000 | 53,477,000 |
| Provision for loan losses | 1,271,000 | 931,000 | 2,967,000 | 2,793,000 |
| Pretax income | 2,604,000 | 6,719,000 | 7,372,000 | 17,644,000 |
| Income tax | 548,000 | 1,186,000 | 1,136,000 | 2,381,000 |
| Net income | 2,056,000 | 5,533,000 | 6,236,000 | 15,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 140,732,000 | 142,102,000 | 146,020,000 | 148,080,000 |
| Total capital | 151,553,000 | 152,528,000 | 156,613,000 | 156,544,000 |
| Risk-weighted assets | 1,145,430,000 | 1,158,593,000 | 1,132,566,000 | 1,148,475,000 |