Call reports 2014
BANK OF DADE — 2014
What BANK OF DADE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 93,869,000 | 92,157,000 | 92,799,000 | 97,668,000 |
| Total loans | 39,667,000 | 39,469,000 | 39,829,000 | 38,012,000 |
| Allowance for loan losses | 379,000 | 414,000 | 417,000 | 351,000 |
| Securities available for sale | 48,964,000 | 48,657,000 | 45,993,000 | 48,578,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,621,000 | 82,031,000 | 82,316,000 | 86,721,000 |
| Interest-bearing deposits | 67,893,000 | 65,109,000 | 63,878,000 | 68,757,000 |
| Noninterest-bearing deposits | 16,728,000 | 16,922,000 | 18,438,000 | 17,964,000 |
| Equity capital | 9,096,000 | 9,929,000 | 10,270,000 | 10,819,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 876,000 | 1,788,000 | 2,677,000 | 3,557,000 |
| Interest expense | 52,000 | 102,000 | 151,000 | 197,000 |
| Net interest income | 824,000 | 1,686,000 | 2,526,000 | 3,360,000 |
| Noninterest income | 138,000 | 254,000 | 384,000 | 500,000 |
| Noninterest expense | 655,000 | 1,310,000 | 1,995,000 | 2,697,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 287,000 | 607,000 | 927,000 | 1,175,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 287,000 | 607,000 | 927,000 | 1,175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,583,000 | 10,802,000 | 11,016,000 | 11,193,000 |
| Total capital | 10,962,000 | 11,216,000 | 11,433,000 | 11,544,000 |
| Risk-weighted assets | 40,648,000 | 40,351,000 | 41,327,000 | 41,863,000 |