Call reports 2016
BANK OF DADE — 2016
What BANK OF DADE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 100,078,000 | 97,546,000 | 96,941,000 | 99,420,000 |
| Total loans | 39,388,000 | 40,007,000 | 41,649,000 | 42,557,000 |
| Allowance for loan losses | 341,000 | 488,000 | 541,000 | 353,000 |
| Securities available for sale | 49,969,000 | 52,900,000 | 50,278,000 | 48,485,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,300,000 | 85,359,000 | 84,509,000 | 88,811,000 |
| Interest-bearing deposits | 68,029,000 | 65,326,000 | 63,355,000 | 68,766,000 |
| Noninterest-bearing deposits | 20,271,000 | 20,033,000 | 21,154,000 | 20,045,000 |
| Equity capital | 11,697,000 | 12,049,000 | 12,239,000 | 10,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 898,000 | 1,827,000 | 2,743,000 | 3,676,000 |
| Interest expense | 41,000 | 84,000 | 126,000 | 167,000 |
| Net interest income | 857,000 | 1,743,000 | 2,617,000 | 3,509,000 |
| Noninterest income | 114,000 | 228,000 | 356,000 | 481,000 |
| Noninterest expense | 670,000 | 1,349,000 | 2,046,000 | 2,725,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 316,000 | 666,000 | 1,023,000 | 1,374,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 316,000 | 666,000 | 1,023,000 | 1,374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,455,000 | 11,463,000 | 11,566,000 | 11,819,000 |
| Total capital | 11,796,000 | 11,951,000 | 12,097,000 | 12,172,000 |
| Risk-weighted assets | 43,319,000 | 42,458,000 | 42,470,000 | 44,185,000 |