Call report 2011Q3
BANK OF DADE — 2011Q3
The 22 measures BANK OF DADE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,118,000 | USD | evidence → |
| Total loans | 43,224,000 | USD | evidence → |
| Allowance for loan losses | 677,000 | USD | evidence → |
| Securities available for sale | 46,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,963,000 | USD | evidence → |
| Interest-bearing deposits | 69,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,152,000 | USD | evidence → |
| Equity capital | 10,916,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,242,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 2,790,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 1,887,000 | USD | evidence → |
| Provision for loan losses | 593,000 | USD | evidence → |
| Pretax income | 853,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,703,000 | USD | evidence → |
| Total capital | 10,230,000 | USD | evidence → |
| Risk-weighted assets | 41,999,000 | USD | evidence → |