Call report 2018Q2
BANK OF DADE — 2018Q2
The 22 measures BANK OF DADE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,223,000 | USD | evidence → |
| Total loans | 48,738,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 49,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,051,000 | USD | evidence → |
| Interest-bearing deposits | 71,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,096,000 | USD | evidence → |
| Equity capital | 9,981,000 | 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 | 2,056,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 1,962,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,440,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,811,000 | USD | evidence → |
| Total capital | 12,420,000 | USD | evidence → |
| Risk-weighted assets | 48,571,000 | USD | evidence → |