Call reports 2021
BANK OF DADE — 2021
What BANK OF DADE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 132,845,000 | 136,631,000 | 140,919,000 | 147,906,000 |
| Total loans | 53,092,000 | 55,963,000 | 61,417,000 | 63,803,000 |
| Allowance for loan losses | 820,000 | 828,000 | 824,000 | 839,000 |
| Securities available for sale | 69,888,000 | 71,885,000 | 69,391,000 | 71,924,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,478,000 | 122,079,000 | 125,597,000 | 133,601,000 |
| Interest-bearing deposits | 86,083,000 | 86,975,000 | 87,665,000 | 94,934,000 |
| Noninterest-bearing deposits | 33,395,000 | 35,104,000 | 37,932,000 | 38,667,000 |
| Equity capital | 13,058,000 | 14,133,000 | 14,647,000 | 14,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,145,000 | 2,345,000 | 3,613,000 | 4,939,000 |
| Interest expense | 52,000 | 98,000 | 142,000 | 183,000 |
| Net interest income | 1,093,000 | 2,247,000 | 3,471,000 | 4,756,000 |
| Noninterest income | 143,000 | 310,000 | 428,000 | 593,000 |
| Noninterest expense | 728,000 | 1,484,000 | 2,247,000 | 3,075,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 509,000 | 1,083,000 | 1,713,000 | 2,377,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 509,000 | 1,083,000 | 1,713,000 | 2,377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,485,000 | 12,877,000 | 13,298,000 | 13,743,000 |
| Total capital | 13,260,000 | 13,686,000 | 14,122,000 | 14,582,000 |
| Risk-weighted assets | 61,969,000 | 64,750,000 | 71,294,000 | 80,642,000 |