Call report 2024Q2
BANK OF DADE — 2024Q2
The 22 measures BANK OF DADE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,835,000 | USD | evidence → |
| Total loans | 85,359,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 56,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,316,000 | USD | evidence → |
| Interest-bearing deposits | 97,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,594,000 | USD | evidence → |
| Equity capital | 6,605,000 | 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 | 3,778,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 3,253,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 1,734,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,840,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,631,000 | USD | evidence → |
| Total capital | 15,642,000 | USD | evidence → |
| Risk-weighted assets | 91,683,000 | USD | evidence → |