Call report 2024Q3
BANK OF DADE — 2024Q3
The 22 measures BANK OF DADE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,529,000 | USD | evidence → |
| Total loans | 87,817,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 56,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,513,000 | USD | evidence → |
| Interest-bearing deposits | 96,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,063,000 | USD | evidence → |
| Equity capital | 9,241,000 | 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 | 5,775,000 | USD | evidence → |
| Interest expense | 798,000 | USD | evidence → |
| Net interest income | 4,977,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 2,665,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 2,735,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,207,000 | USD | evidence → |
| Total capital | 16,252,000 | USD | evidence → |
| Risk-weighted assets | 91,723,000 | USD | evidence → |