Call report 2016Q3
BANK OF DADE — 2016Q3
The 22 measures BANK OF DADE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,941,000 | USD | evidence → |
| Total loans | 41,649,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 50,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,509,000 | USD | evidence → |
| Interest-bearing deposits | 63,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,154,000 | USD | evidence → |
| Equity capital | 12,239,000 | 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 | 2,743,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 2,617,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 2,046,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,023,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,566,000 | USD | evidence → |
| Total capital | 12,097,000 | USD | evidence → |
| Risk-weighted assets | 42,470,000 | USD | evidence → |