Call reports 2018
BANK OF DADE — 2018
What BANK OF DADE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 104,717,000 | 105,223,000 | 104,648,000 | 108,885,000 |
| Total loans | 47,561,000 | 48,738,000 | 51,756,000 | 50,390,000 |
| Allowance for loan losses | 584,000 | 791,000 | 855,000 | 499,000 |
| Securities available for sale | 48,564,000 | 49,387,000 | 47,666,000 | 49,281,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,727,000 | 95,051,000 | 94,496,000 | 97,578,000 |
| Interest-bearing deposits | 72,215,000 | 71,955,000 | 71,192,000 | 75,874,000 |
| Noninterest-bearing deposits | 22,512,000 | 23,096,000 | 23,304,000 | 21,704,000 |
| Equity capital | 9,904,000 | 9,981,000 | 9,777,000 | 10,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 994,000 | 2,056,000 | 3,151,000 | 4,292,000 |
| Interest expense | 44,000 | 94,000 | 152,000 | 211,000 |
| Net interest income | 950,000 | 1,962,000 | 2,999,000 | 4,081,000 |
| Noninterest income | 132,000 | 238,000 | 399,000 | 504,000 |
| Noninterest expense | 721,000 | 1,440,000 | 2,211,000 | 3,014,000 |
| Provision for loan losses | 0 | 0 | 0 | -379,000 |
| Pretax income | 361,000 | 772,000 | 1,207,000 | 1,970,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 361,000 | 772,000 | 1,207,000 | 1,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,533,000 | 11,811,000 | 12,117,000 | 12,380,000 |
| Total capital | 12,117,000 | 12,420,000 | 12,751,000 | 12,879,000 |
| Risk-weighted assets | 47,875,000 | 48,571,000 | 50,574,000 | 50,160,000 |