Call report 2023Q4
BANK OF DADE — 2023Q4
The 22 measures BANK OF DADE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,597,000 | USD | evidence → |
| Total loans | 82,505,000 | USD | evidence → |
| Allowance for loan losses | 949,000 | USD | evidence → |
| Securities available for sale | 58,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,055,000 | USD | evidence → |
| Interest-bearing deposits | 101,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,886,000 | USD | evidence → |
| Equity capital | 7,099,000 | 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 | 6,725,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 6,049,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 3,462,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 3,199,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,028,000 | USD | evidence → |
| Total capital | 16,047,000 | USD | evidence → |
| Risk-weighted assets | 90,048,000 | USD | evidence → |