Call report 2015Q4
BANK OF DADE — 2015Q4
The 22 measures BANK OF DADE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,847,000 | USD | evidence → |
| Total loans | 39,633,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 45,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,388,000 | USD | evidence → |
| Interest-bearing deposits | 66,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,144,000 | USD | evidence → |
| Equity capital | 11,353,000 | 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 | 3,576,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 3,406,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 2,683,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 1,193,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,633,000 | USD | evidence → |
| Total capital | 11,960,000 | USD | evidence → |
| Risk-weighted assets | 43,238,000 | USD | evidence → |