Call report 2022Q1
BANK OF DADE — 2022Q1
The 22 measures BANK OF DADE reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,125,000 | USD | evidence → |
| Total loans | 65,584,000 | USD | evidence → |
| Allowance for loan losses | 819,000 | USD | evidence → |
| Securities available for sale | 70,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,807,000 | USD | evidence → |
| Interest-bearing deposits | 95,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,845,000 | USD | evidence → |
| Equity capital | 9,067,000 | 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 | 1,320,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 1,281,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 724,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 726,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,041,000 | USD | evidence → |
| Total capital | 13,860,000 | USD | evidence → |
| Risk-weighted assets | 81,847,000 | USD | evidence → |