Call report 2020Q3
BANK OF DADE — 2020Q3
The 22 measures BANK OF DADE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,515,000 | USD | evidence → |
| Total loans | 55,598,000 | USD | evidence → |
| Allowance for loan losses | 853,000 | USD | evidence → |
| Securities available for sale | 60,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,465,000 | USD | evidence → |
| Interest-bearing deposits | 79,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,872,000 | USD | evidence → |
| Equity capital | 14,789,000 | 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 | 3,529,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 3,301,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 2,185,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,594,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,852,000 | USD | evidence → |
| Total capital | 13,571,000 | USD | evidence → |
| Risk-weighted assets | 57,461,000 | USD | evidence → |