Call reports 2018
DUBUQUE BANK AND TRUST COMPANY — 2018
What DUBUQUE BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,490,100,000 | 1,500,108,000 | 1,523,447,000 | 1,482,272,000 |
| Total loans | 954,954,000 | 964,013,000 | 957,590,000 | 958,854,000 |
| Allowance for loan losses | 8,995,000 | 9,451,000 | 9,216,000 | 10,256,000 |
| Securities available for sale | 263,897,000 | 230,091,000 | 220,620,000 | 233,658,000 |
| Securities held to maturity | 54,745,000 | 52,752,000 | 52,749,000 | 52,113,000 |
| Trading assets | 700,000 | 820,000 | 930,000 | 544,000 |
| Total deposits | 1,193,271,000 | 1,136,431,000 | 1,217,976,000 | 1,214,541,000 |
| Interest-bearing deposits | 891,268,000 | 836,952,000 | 860,051,000 | 856,641,000 |
| Noninterest-bearing deposits | 302,003,000 | 299,479,000 | 357,925,000 | 357,900,000 |
| Equity capital | 148,091,000 | 149,430,000 | 148,721,000 | 152,602,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 12,403,000 | 25,968,000 | 40,371,000 | 54,828,000 |
| Interest expense | 1,854,000 | 4,237,000 | 7,021,000 | 9,947,000 |
| Net interest income | 10,549,000 | 21,731,000 | 33,350,000 | 44,881,000 |
| Noninterest income | 8,955,000 | 17,856,000 | 25,780,000 | 33,113,000 |
| Noninterest expense | 15,199,000 | 28,536,000 | 41,749,000 | 51,229,000 |
| Provision for loan losses | 585,000 | 1,559,000 | 2,061,000 | 3,315,000 |
| Pretax income | 4,056,000 | 9,807,000 | 15,618,000 | 23,773,000 |
| Income tax | 842,000 | 2,167,000 | 3,520,000 | 5,673,000 |
| Net income | 3,214,000 | 7,640,000 | 12,098,000 | 18,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 149,332,000 | 151,654,000 | 152,316,000 | 155,391,000 |
| Total capital | 158,377,000 | 161,149,000 | 161,572,000 | 165,687,000 |
| Risk-weighted assets | 1,171,195,000 | 1,187,635,000 | 1,138,025,000 | 1,174,693,000 |