Call reports 2022
DUBUQUE BANK AND TRUST COMPANY — 2022
What DUBUQUE BANK AND TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,292,161,000 | 2,150,609,000 | 2,125,643,000 | 2,108,480,000 |
| Total loans | 1,044,087,000 | 1,052,145,000 | 1,035,566,000 | 1,007,414,000 |
| Allowance for loan losses | 9,572,000 | 8,701,000 | 8,361,000 | 8,255,000 |
| Securities available for sale | 756,822,000 | 760,552,000 | 666,318,000 | 706,721,000 |
| Securities held to maturity | 24,759,000 | 24,851,000 | 79,885,000 | 78,898,000 |
| Trading assets | 4,669,000 | 8,907,000 | 12,790,000 | 12,433,000 |
| Total deposits | 1,793,770,000 | 1,863,077,000 | 1,845,765,000 | 1,768,057,000 |
| Interest-bearing deposits | 1,195,184,000 | 1,200,614,000 | 1,144,413,000 | 1,051,489,000 |
| Noninterest-bearing deposits | 598,586,000 | 662,463,000 | 701,352,000 | 716,568,000 |
| Equity capital | 148,083,000 | 128,061,000 | 108,063,000 | 113,278,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 13,205,000 | 28,137,000 | 45,445,000 | 65,599,000 |
| Interest expense | 456,000 | 1,521,000 | 3,925,000 | 8,187,000 |
| Net interest income | 12,749,000 | 26,616,000 | 41,520,000 | 57,412,000 |
| Noninterest income | 7,202,000 | 15,819,000 | 22,439,000 | 27,684,000 |
| Noninterest expense | 12,816,000 | 25,169,000 | 37,298,000 | 49,887,000 |
| Provision for loan losses | 719,000 | -244,000 | -549,000 | -558,000 |
| Pretax income | 8,676,000 | 19,602,000 | 29,184,000 | 37,943,000 |
| Income tax | 2,158,000 | 5,019,000 | 7,370,000 | 9,578,000 |
| Net income | 6,518,000 | 14,583,000 | 21,814,000 | 28,365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 174,839,000 | 172,904,000 | 173,134,000 | 174,684,000 |
| Total capital | 185,740,000 | 183,032,000 | 182,871,000 | 184,096,000 |
| Risk-weighted assets | 1,419,511,000 | 1,446,141,000 | 1,455,446,000 | 1,414,967,000 |