Call reports 2023
DUBUQUE BANK AND TRUST COMPANY — 2023
What DUBUQUE BANK AND TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Total assets | 2,111,180,000 | 1,947,775,000 | 1,882,254,000 |
| Total loans | 974,293,000 | 954,357,000 | 931,629,000 |
| Allowance for loan losses | 8,308,000 | 7,825,000 | 7,889,000 |
| Securities available for sale | 708,083,000 | 642,827,000 | 601,059,000 |
| Securities held to maturity | 79,214,000 | 79,533,000 | 79,829,000 |
| Trading assets | 9,768,000 | 11,953,000 | 14,941,000 |
| Total deposits | 1,934,095,000 | 1,717,536,000 | 1,717,331,000 |
| Interest-bearing deposits | 1,379,610,000 | 1,206,406,000 | 1,181,399,000 |
| Noninterest-bearing deposits | 554,485,000 | 511,130,000 | 535,932,000 |
| Equity capital | 123,814,000 | 126,654,000 | 120,603,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Interest income | 21,043,000 | 42,305,000 | 62,387,000 |
| Interest expense | 6,834,000 | 15,903,000 | 24,906,000 |
| Net interest income | 14,209,000 | 26,402,000 | 37,481,000 |
| Noninterest income | 4,003,000 | 12,833,000 | 17,298,000 |
| Noninterest expense | 10,924,000 | 22,637,000 | 32,628,000 |
| Provision for loan losses | 137,000 | -72,000 | 160,000 |
| Pretax income | 7,214,000 | 16,698,000 | 22,172,000 |
| Income tax | 1,825,000 | 4,280,000 | 5,610,000 |
| Net income | 5,389,000 | 12,418,000 | 16,562,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Tier 1 capital | 180,072,000 | 187,108,000 | 191,251,000 |
| Total capital | 189,406,000 | 195,929,000 | 199,990,000 |
| Risk-weighted assets | 1,359,267,000 | 1,294,803,000 | 1,254,695,000 |