Call report 2023Q1
BANK OF DADE — 2023Q1
The 22 measures BANK OF DADE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,781,000 | USD | evidence → |
| Total loans | 77,137,000 | USD | evidence → |
| Allowance for loan losses | 907,000 | USD | evidence → |
| Securities available for sale | 62,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,057,000 | USD | evidence → |
| Interest-bearing deposits | 99,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,705,000 | USD | evidence → |
| Equity capital | 4,813,000 | 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 | 1,569,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 1,464,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 815,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,467,000 | USD | evidence → |
| Total capital | 14,444,000 | USD | evidence → |
| Risk-weighted assets | 86,447,000 | USD | evidence → |