Call report 2022Q3
BANK OF DADE — 2022Q3
The 22 measures BANK OF DADE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,743,000 | USD | evidence → |
| Total loans | 71,775,000 | USD | evidence → |
| Allowance for loan losses | 828,000 | USD | evidence → |
| Securities available for sale | 63,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,914,000 | USD | evidence → |
| Interest-bearing deposits | 95,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,577,000 | USD | evidence → |
| Equity capital | 4,311,000 | 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 | 4,202,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 4,066,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 2,322,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,044,000 | USD | evidence → |
| Total capital | 14,872,000 | USD | evidence → |
| Risk-weighted assets | 83,252,000 | USD | evidence → |