Call report 2015Q2
BANK OF DADE — 2015Q2
The 22 measures BANK OF DADE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,109,000 | USD | evidence → |
| Total loans | 37,984,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 51,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,059,000 | USD | evidence → |
| Interest-bearing deposits | 64,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,991,000 | USD | evidence → |
| Equity capital | 10,549,000 | 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 | 1,762,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 1,677,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,312,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 596,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,215,000 | USD | evidence → |
| Total capital | 11,633,000 | USD | evidence → |
| Risk-weighted assets | 40,854,000 | USD | evidence → |