Call report 2022Q4
BANK OF DADE — 2022Q4
The 22 measures BANK OF DADE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,192,000 | USD | evidence → |
| Total loans | 74,352,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 63,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,725,000 | USD | evidence → |
| Interest-bearing deposits | 101,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,077,000 | USD | evidence → |
| Equity capital | 5,325,000 | 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 | 5,773,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 5,566,000 | USD | evidence → |
| Noninterest income | 667,000 | USD | evidence → |
| Noninterest expense | 3,161,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 3,014,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,555,000 | USD | evidence → |
| Total capital | 15,409,000 | USD | evidence → |
| Risk-weighted assets | 85,164,000 | USD | evidence → |