Call reports 2019
BANK OF DADE — 2019
What BANK OF DADE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 110,534,000 | 109,763,000 | 108,290,000 | 114,908,000 |
| Total loans | 52,334,000 | 53,065,000 | 53,103,000 | 54,070,000 |
| Allowance for loan losses | 607,000 | 671,000 | 735,000 | 743,000 |
| Securities available for sale | 51,053,000 | 51,184,000 | 48,260,000 | 50,179,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,472,000 | 97,161,000 | 95,026,000 | 101,626,000 |
| Interest-bearing deposits | 75,171,000 | 72,313,000 | 71,630,000 | 78,380,000 |
| Noninterest-bearing deposits | 24,301,000 | 24,848,000 | 23,396,000 | 23,246,000 |
| Equity capital | 10,777,000 | 12,128,000 | 12,607,000 | 13,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,123,000 | 2,290,000 | 3,470,000 | 4,641,000 |
| Interest expense | 62,000 | 132,000 | 210,000 | 288,000 |
| Net interest income | 1,061,000 | 2,158,000 | 3,260,000 | 4,353,000 |
| Noninterest income | 126,000 | 217,000 | 357,000 | 469,000 |
| Noninterest expense | 763,000 | 1,534,000 | 2,255,000 | 2,961,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 424,000 | 845,000 | 1,380,000 | 1,879,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 424,000 | 845,000 | 1,380,000 | 1,879,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,761,000 | 12,041,000 | 12,400,000 | 12,722,000 |
| Total capital | 12,368,000 | 12,682,000 | 13,035,000 | 13,389,000 |
| Risk-weighted assets | 51,139,000 | 51,318,000 | 50,703,000 | 53,303,000 |