Call report 2017Q3
BANK OF DADE — 2017Q3
The 22 measures BANK OF DADE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,427,000 | USD | evidence → |
| Total loans | 45,218,000 | USD | evidence → |
| Allowance for loan losses | 591,000 | USD | evidence → |
| Securities available for sale | 47,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,860,000 | USD | evidence → |
| Interest-bearing deposits | 64,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,365,000 | USD | evidence → |
| Equity capital | 11,378,000 | 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 | 3,024,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 2,895,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 2,160,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,179,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,802,000 | USD | evidence → |
| Total capital | 12,370,000 | USD | evidence → |
| Risk-weighted assets | 45,478,000 | USD | evidence → |