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Call report 2017Q2

DUBUQUE BANK AND TRUST COMPANY — 2017Q2

The 22 measures DUBUQUE BANK AND TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24830c06-540b-4239-a8d9-46b43457f651/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,441,655,000USDevidence →
Total loans921,246,000USDevidence →
Allowance for loan losses10,327,000USDevidence →
Securities available for sale250,830,000USDevidence →
Securities held to maturity55,067,000USDevidence →
Trading assets390,000USDevidence →
Total deposits1,178,368,000USDevidence →
Interest-bearing deposits837,857,000USDevidence →
Noninterest-bearing deposits340,511,000USDevidence →
Equity capital143,614,000USDevidence →

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 income23,473,000USDevidence →
Interest expense2,825,000USDevidence →
Net interest income20,648,000USDevidence →
Noninterest income17,554,000USDevidence →
Noninterest expense30,839,000USDevidence →
Provision for loan losses931,000USDevidence →
Pretax income6,719,000USDevidence →
Income tax1,186,000USDevidence →
Net income5,533,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital142,102,000USDevidence →
Total capital152,528,000USDevidence →
Risk-weighted assets1,158,593,000USDevidence →

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