Call report 2012Q2
BANK OF DADE — 2012Q2
The 22 measures BANK OF DADE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,185,000 | USD | evidence → |
| Total loans | 42,463,000 | USD | evidence → |
| Allowance for loan losses | 881,000 | USD | evidence → |
| Securities available for sale | 45,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,845,000 | USD | evidence → |
| Interest-bearing deposits | 67,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,454,000 | USD | evidence → |
| Equity capital | 11,131,000 | 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 | 1,956,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 1,780,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,270,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,042,000 | USD | evidence → |
| Total capital | 10,554,000 | USD | evidence → |
| Risk-weighted assets | 40,552,000 | USD | evidence → |