Call reports 2024
BANK OF DADE — 2024
What BANK OF DADE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 151,945,000 | 151,835,000 | 152,529,000 | 152,773,000 |
| Total loans | 83,327,000 | 85,359,000 | 87,817,000 | 87,457,000 |
| Allowance for loan losses | 966,000 | 941,000 | 975,000 | 989,000 |
| Securities available for sale | 56,746,000 | 56,333,000 | 56,211,000 | 53,602,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,538,000 | 144,316,000 | 142,513,000 | 144,095,000 |
| Interest-bearing deposits | 98,665,000 | 97,722,000 | 96,450,000 | 100,930,000 |
| Noninterest-bearing deposits | 46,873,000 | 46,594,000 | 46,063,000 | 43,165,000 |
| Equity capital | 5,574,000 | 6,605,000 | 9,241,000 | 8,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,799,000 | 3,778,000 | 5,775,000 | 7,850,000 |
| Interest expense | 263,000 | 525,000 | 798,000 | 1,066,000 |
| Net interest income | 1,536,000 | 3,253,000 | 4,977,000 | 6,784,000 |
| Noninterest income | 186,000 | 356,000 | 569,000 | 847,000 |
| Noninterest expense | 883,000 | 1,734,000 | 2,665,000 | 3,632,000 |
| Provision for loan losses | 11,000 | 35,000 | 96,000 | 291,000 |
| Pretax income | 828,000 | 1,840,000 | 2,735,000 | 3,657,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 828,000 | 1,840,000 | 2,735,000 | 3,657,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,972,000 | 14,631,000 | 15,207,000 | 15,793,000 |
| Total capital | 15,008,000 | 15,642,000 | 16,252,000 | 16,852,000 |
| Risk-weighted assets | 89,844,000 | 91,683,000 | 91,723,000 | 90,987,000 |