Call report 2004Q2
DART BANK, THE — 2004Q2
The 22 measures DART BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,758,000 | USD | evidence → |
| Total loans | 142,575,000 | USD | evidence → |
| Allowance for loan losses | 1,111,000 | USD | evidence → |
| Securities available for sale | 46,931,000 | USD | evidence → |
| Securities held to maturity | 9,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,425,000 | USD | evidence → |
| Interest-bearing deposits | 155,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,070,000 | USD | evidence → |
| Equity capital | 21,513,000 | 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 | 5,879,000 | USD | evidence → |
| Interest expense | 1,964,000 | USD | evidence → |
| Net interest income | 3,915,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 2,674,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | 1,380,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,137,000 | USD | evidence → |
| Total capital | 22,248,000 | USD | evidence → |
| Risk-weighted assets | 134,385,000 | USD | evidence → |