Call report 2014Q1
BANK OF DADE — 2014Q1
The 22 measures BANK OF DADE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,869,000 | USD | evidence → |
| Total loans | 39,667,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 48,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,621,000 | USD | evidence → |
| Interest-bearing deposits | 67,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,728,000 | USD | evidence → |
| Equity capital | 9,096,000 | 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 | 876,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 824,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 655,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,583,000 | USD | evidence → |
| Total capital | 10,962,000 | USD | evidence → |
| Risk-weighted assets | 40,648,000 | USD | evidence → |