Call report 2016Q4
BANK OF DADE — 2016Q4
The 22 measures BANK OF DADE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,420,000 | USD | evidence → |
| Total loans | 42,557,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 48,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,811,000 | USD | evidence → |
| Interest-bearing deposits | 68,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,045,000 | USD | evidence → |
| Equity capital | 10,499,000 | 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 | 3,676,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 3,509,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 2,725,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,374,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,819,000 | USD | evidence → |
| Total capital | 12,172,000 | USD | evidence → |
| Risk-weighted assets | 44,185,000 | USD | evidence → |