Call reports 2021
DUBUQUE BANK AND TRUST COMPANY — 2021
What DUBUQUE BANK AND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,932,234,000 | 1,990,040,000 | 1,968,612,000 | 2,235,630,000 |
| Total loans | 951,091,000 | 951,013,000 | 939,941,000 | 966,299,000 |
| Allowance for loan losses | 12,668,000 | 11,835,000 | 12,185,000 | 11,019,000 |
| Securities available for sale | 642,779,000 | 640,018,000 | 791,134,000 | 860,085,000 |
| Securities held to maturity | 25,402,000 | 25,490,000 | 25,578,000 | 25,668,000 |
| Trading assets | 1,469,000 | 4,075,000 | 3,316,000 | 2,503,000 |
| Total deposits | 1,565,782,000 | 1,471,564,000 | 1,705,753,000 | 1,750,071,000 |
| Interest-bearing deposits | 1,042,183,000 | 949,905,000 | 1,055,096,000 | 1,066,680,000 |
| Noninterest-bearing deposits | 523,599,000 | 521,659,000 | 650,657,000 | 683,391,000 |
| Equity capital | 179,487,000 | 180,770,000 | 177,821,000 | 173,548,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 13,400,000 | 26,699,000 | 39,879,000 | 52,786,000 |
| Interest expense | 442,000 | 829,000 | 1,254,000 | 1,658,000 |
| Net interest income | 12,958,000 | 25,870,000 | 38,625,000 | 51,128,000 |
| Noninterest income | 7,089,000 | 14,529,000 | 21,809,000 | 29,432,000 |
| Noninterest expense | 11,121,000 | 22,955,000 | 34,927,000 | 47,761,000 |
| Provision for loan losses | 908,000 | 736,000 | 744,000 | -326,000 |
| Pretax income | 8,105,000 | 16,978,000 | 25,303,000 | 34,139,000 |
| Income tax | 2,028,000 | 4,279,000 | 6,398,000 | 8,635,000 |
| Net income | 6,077,000 | 12,699,000 | 18,905,000 | 25,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 170,390,000 | 166,515,000 | 168,721,000 | 168,321,000 |
| Total capital | 184,569,000 | 179,871,000 | 182,213,000 | 180,934,000 |
| Risk-weighted assets | 1,230,350,000 | 1,275,411,000 | 1,314,864,000 | 1,384,472,000 |