Call reports 2022
BANK OF DADE — 2022
What BANK OF DADE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 145,125,000 | 144,206,000 | 141,743,000 | 147,192,000 |
| Total loans | 65,584,000 | 67,331,000 | 71,775,000 | 74,352,000 |
| Allowance for loan losses | 819,000 | 883,000 | 828,000 | 854,000 |
| Securities available for sale | 70,867,000 | 70,438,000 | 63,825,000 | 63,216,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,807,000 | 137,818,000 | 135,914,000 | 141,725,000 |
| Interest-bearing deposits | 95,962,000 | 96,870,000 | 95,337,000 | 101,648,000 |
| Noninterest-bearing deposits | 39,845,000 | 40,948,000 | 40,577,000 | 40,077,000 |
| Equity capital | 9,067,000 | 4,752,000 | 4,311,000 | 5,325,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,320,000 | 2,740,000 | 4,202,000 | 5,773,000 |
| Interest expense | 39,000 | 78,000 | 136,000 | 207,000 |
| Net interest income | 1,281,000 | 2,662,000 | 4,066,000 | 5,566,000 |
| Noninterest income | 157,000 | 328,000 | 501,000 | 667,000 |
| Noninterest expense | 724,000 | 1,498,000 | 2,322,000 | 3,161,000 |
| Provision for loan losses | 0 | 5,000 | 20,000 | 65,000 |
| Pretax income | 726,000 | 1,502,000 | 2,235,000 | 3,014,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 726,000 | 1,502,000 | 2,235,000 | 3,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,041,000 | 13,557,000 | 14,044,000 | 14,555,000 |
| Total capital | 13,860,000 | 14,440,000 | 14,872,000 | 15,409,000 |
| Risk-weighted assets | 81,847,000 | 81,660,000 | 83,252,000 | 85,164,000 |