Call report 2023Q3
BANK OF DADE — 2023Q3
The 22 measures BANK OF DADE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,963,000 | USD | evidence → |
| Total loans | 80,691,000 | USD | evidence → |
| Allowance for loan losses | 953,000 | USD | evidence → |
| Securities available for sale | 56,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,260,000 | USD | evidence → |
| Interest-bearing deposits | 95,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,748,000 | USD | evidence → |
| Equity capital | 4,147,000 | 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 | 4,886,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 4,436,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 2,520,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 2,362,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,488,000 | USD | evidence → |
| Total capital | 15,511,000 | USD | evidence → |
| Risk-weighted assets | 87,884,000 | USD | evidence → |