Call report 2011Q4
DART BANK, THE — 2011Q4
The 22 measures DART BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,376,000 | USD | evidence → |
| Total loans | 163,578,000 | USD | evidence → |
| Allowance for loan losses | 6,100,000 | USD | evidence → |
| Securities available for sale | 74,763,000 | USD | evidence → |
| Securities held to maturity | 793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,833,000 | USD | evidence → |
| Interest-bearing deposits | 173,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,330,000 | USD | evidence → |
| Equity capital | 27,572,000 | 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 | 12,927,000 | USD | evidence → |
| Interest expense | 3,006,000 | USD | evidence → |
| Net interest income | 9,921,000 | USD | evidence → |
| Noninterest income | 1,568,000 | USD | evidence → |
| Noninterest expense | 7,697,000 | USD | evidence → |
| Provision for loan losses | 1,019,000 | USD | evidence → |
| Pretax income | 2,773,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 2,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,678,000 | USD | evidence → |
| Total capital | 27,859,000 | USD | evidence → |
| Risk-weighted assets | 170,554,000 | USD | evidence → |