Call reports 2017
BANK OF DADE — 2017
What BANK OF DADE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 100,368,000 | 100,490,000 | 98,427,000 | 103,391,000 |
| Total loans | 42,823,000 | 44,591,000 | 45,218,000 | 45,501,000 |
| Allowance for loan losses | 360,000 | 573,000 | 591,000 | 585,000 |
| Securities available for sale | 50,733,000 | 49,050,000 | 47,585,000 | 47,243,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,803,000 | 89,115,000 | 86,860,000 | 92,127,000 |
| Interest-bearing deposits | 67,966,000 | 67,793,000 | 64,495,000 | 71,281,000 |
| Noninterest-bearing deposits | 21,837,000 | 21,322,000 | 22,365,000 | 20,846,000 |
| Equity capital | 10,478,000 | 11,234,000 | 11,378,000 | 11,119,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 980,000 | 1,994,000 | 3,024,000 | 4,026,000 |
| Interest expense | 41,000 | 85,000 | 129,000 | 173,000 |
| Net interest income | 939,000 | 1,909,000 | 2,895,000 | 3,853,000 |
| Noninterest income | 180,000 | 284,000 | 407,000 | 556,000 |
| Noninterest expense | 748,000 | 1,445,000 | 2,160,000 | 2,943,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 373,000 | 773,000 | 1,179,000 | 1,506,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 373,000 | 773,000 | 1,179,000 | 1,506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,392,000 | 11,535,000 | 11,802,000 | 12,042,000 |
| Total capital | 11,752,000 | 12,104,000 | 12,370,000 | 12,620,000 |
| Risk-weighted assets | 44,542,000 | 45,523,000 | 45,478,000 | 46,314,000 |