Call reports 2011
BANK OF DADE — 2011
What BANK OF DADE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 94,786,000 | 97,256,000 | 97,118,000 | 94,573,000 |
| Total loans | 46,006,000 | 45,134,000 | 43,224,000 | 42,226,000 |
| Allowance for loan losses | 878,000 | 876,000 | 677,000 | 719,000 |
| Securities available for sale | 40,389,000 | 42,866,000 | 46,946,000 | 44,647,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,277,000 | 86,726,000 | 85,963,000 | 83,658,000 |
| Interest-bearing deposits | 71,079,000 | 71,189,000 | 69,811,000 | 69,391,000 |
| Noninterest-bearing deposits | 14,198,000 | 15,537,000 | 16,152,000 | 14,267,000 |
| Equity capital | 9,262,000 | 10,294,000 | 10,916,000 | 10,687,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,116,000 | 2,191,000 | 3,242,000 | 4,304,000 |
| Interest expense | 172,000 | 324,000 | 452,000 | 557,000 |
| Net interest income | 944,000 | 1,867,000 | 2,790,000 | 3,747,000 |
| Noninterest income | 72,000 | 253,000 | 351,000 | 595,000 |
| Noninterest expense | 626,000 | 1,274,000 | 1,887,000 | 2,592,000 |
| Provision for loan losses | 278,000 | 308,000 | 593,000 | 1,143,000 |
| Pretax income | 139,000 | 641,000 | 853,000 | 992,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 139,000 | 641,000 | 853,000 | 992,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,989,000 | 9,491,000 | 9,703,000 | 9,842,000 |
| Total capital | 9,541,000 | 10,038,000 | 10,230,000 | 10,362,000 |
| Risk-weighted assets | 43,836,000 | 43,450,000 | 41,999,000 | 41,408,000 |