Call report 2017Q1
BANK OF DADE — 2017Q1
The 22 measures BANK OF DADE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,368,000 | USD | evidence → |
| Total loans | 42,823,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 50,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,803,000 | USD | evidence → |
| Interest-bearing deposits | 67,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,837,000 | USD | evidence → |
| Equity capital | 10,478,000 | 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 | 980,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 939,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 748,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,392,000 | USD | evidence → |
| Total capital | 11,752,000 | USD | evidence → |
| Risk-weighted assets | 44,542,000 | USD | evidence → |