Call reports 2020
BANK OF DADE — 2020
What BANK OF DADE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 117,320,000 | 124,945,000 | 124,515,000 | 129,151,000 |
| Total loans | 54,670,000 | 54,977,000 | 55,598,000 | 52,900,000 |
| Allowance for loan losses | 754,000 | 765,000 | 853,000 | 738,000 |
| Securities available for sale | 52,947,000 | 59,785,000 | 60,658,000 | 65,246,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,896,000 | 110,473,000 | 109,465,000 | 113,787,000 |
| Interest-bearing deposits | 80,465,000 | 81,027,000 | 79,593,000 | 84,290,000 |
| Noninterest-bearing deposits | 24,431,000 | 29,446,000 | 29,872,000 | 29,497,000 |
| Equity capital | 12,197,000 | 14,198,000 | 14,789,000 | 15,095,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,180,000 | 2,324,000 | 3,529,000 | 4,672,000 |
| Interest expense | 79,000 | 159,000 | 228,000 | 295,000 |
| Net interest income | 1,101,000 | 2,165,000 | 3,301,000 | 4,377,000 |
| Noninterest income | 130,000 | 254,000 | 394,000 | 539,000 |
| Noninterest expense | 748,000 | 1,445,000 | 2,185,000 | 2,974,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 511,000 | 1,029,000 | 1,594,000 | 2,049,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 511,000 | 1,029,000 | 1,594,000 | 2,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,125,000 | 12,478,000 | 12,852,000 | 13,157,000 |
| Total capital | 12,809,000 | 13,198,000 | 13,571,000 | 13,895,000 |
| Risk-weighted assets | 54,702,000 | 57,586,000 | 57,461,000 | 60,547,000 |