Call report 2021Q4
BANK OF DADE — 2021Q4
The 22 measures BANK OF DADE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,906,000 | USD | evidence → |
| Total loans | 63,803,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 71,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,601,000 | USD | evidence → |
| Interest-bearing deposits | 94,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,667,000 | USD | evidence → |
| Equity capital | 14,140,000 | 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 | 4,939,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 4,756,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 3,075,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,377,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,743,000 | USD | evidence → |
| Total capital | 14,582,000 | USD | evidence → |
| Risk-weighted assets | 80,642,000 | USD | evidence → |