Call report 2017Q4
BANK OF DADE — 2017Q4
The 22 measures BANK OF DADE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,391,000 | USD | evidence → |
| Total loans | 45,501,000 | USD | evidence → |
| Allowance for loan losses | 585,000 | USD | evidence → |
| Securities available for sale | 47,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,127,000 | USD | evidence → |
| Interest-bearing deposits | 71,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,846,000 | USD | evidence → |
| Equity capital | 11,119,000 | 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 | 4,026,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 3,853,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 2,943,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,506,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,042,000 | USD | evidence → |
| Total capital | 12,620,000 | USD | evidence → |
| Risk-weighted assets | 46,314,000 | USD | evidence → |