Call reports 2023
BANK OF DADE — 2023
What BANK OF DADE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 145,781,000 | 144,297,000 | 144,963,000 | 153,597,000 |
| Total loans | 77,137,000 | 77,922,000 | 80,691,000 | 82,505,000 |
| Allowance for loan losses | 907,000 | 930,000 | 953,000 | 949,000 |
| Securities available for sale | 62,823,000 | 58,882,000 | 56,477,000 | 58,047,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,057,000 | 138,428,000 | 140,260,000 | 146,055,000 |
| Interest-bearing deposits | 99,352,000 | 118,894,000 | 95,512,000 | 101,169,000 |
| Noninterest-bearing deposits | 40,705,000 | 19,534,000 | 44,748,000 | 44,886,000 |
| Equity capital | 4,813,000 | 5,123,000 | 4,147,000 | 7,099,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,569,000 | 3,207,000 | 4,886,000 | 6,725,000 |
| Interest expense | 105,000 | 252,000 | 450,000 | 676,000 |
| Net interest income | 1,464,000 | 2,955,000 | 4,436,000 | 6,049,000 |
| Noninterest income | 176,000 | 397,000 | 560,000 | 752,000 |
| Noninterest expense | 815,000 | 1,642,000 | 2,520,000 | 3,462,000 |
| Provision for loan losses | 50,000 | 56,000 | 68,000 | 91,000 |
| Pretax income | 775,000 | 1,608,000 | 2,362,000 | 3,199,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 775,000 | 1,608,000 | 2,362,000 | 3,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,467,000 | 14,017,000 | 14,488,000 | 15,028,000 |
| Total capital | 14,444,000 | 15,017,000 | 15,511,000 | 16,047,000 |
| Risk-weighted assets | 86,447,000 | 85,858,000 | 87,884,000 | 90,048,000 |