Call report 2026Q1
BANK OF DADE — 2026Q1
The 22 measures BANK OF DADE reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,627,000 | USD | evidence → |
| Total loans | 94,533,000 | USD | evidence → |
| Allowance for loan losses | 1,235,000 | USD | evidence → |
| Securities available for sale | 52,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,095,000 | USD | evidence → |
| Interest-bearing deposits | 106,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,645,000 | USD | evidence → |
| Equity capital | 9,974,000 | 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 | 2,204,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 1,936,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 977,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 1,129,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,173,000 | USD | evidence → |
| Total capital | 16,344,000 | USD | evidence → |
| Risk-weighted assets | 93,598,000 | USD | evidence → |