Call report 2024Q1
BANK OF DADE — 2024Q1
The 22 measures BANK OF DADE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,945,000 | USD | evidence → |
| Total loans | 83,327,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 56,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,538,000 | USD | evidence → |
| Interest-bearing deposits | 98,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,873,000 | USD | evidence → |
| Equity capital | 5,574,000 | 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 | 1,799,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 1,536,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 883,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,972,000 | USD | evidence → |
| Total capital | 15,008,000 | USD | evidence → |
| Risk-weighted assets | 89,844,000 | USD | evidence → |