Call report 2018Q1
BANK OF DADE — 2018Q1
The 22 measures BANK OF DADE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,717,000 | USD | evidence → |
| Total loans | 47,561,000 | USD | evidence → |
| Allowance for loan losses | 584,000 | USD | evidence → |
| Securities available for sale | 48,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,727,000 | USD | evidence → |
| Interest-bearing deposits | 72,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,512,000 | USD | evidence → |
| Equity capital | 9,904,000 | 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 | 994,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 950,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 721,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,533,000 | USD | evidence → |
| Total capital | 12,117,000 | USD | evidence → |
| Risk-weighted assets | 47,875,000 | USD | evidence → |