Call report 2012Q4
BANK OF DADE — 2012Q4
The 22 measures BANK OF DADE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,229,000 | USD | evidence → |
| Total loans | 40,055,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 45,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,778,000 | USD | evidence → |
| Interest-bearing deposits | 68,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,449,000 | USD | evidence → |
| Equity capital | 11,274,000 | 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 | 3,848,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 3,530,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 2,615,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,192,000 | USD | evidence → |
| Total capital | 10,680,000 | USD | evidence → |
| Risk-weighted assets | 39,072,000 | USD | evidence → |