Call report 2012Q2
DART BANK, THE — 2012Q2
The 22 measures DART BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,076,000 | USD | evidence → |
| Total loans | 155,016,000 | USD | evidence → |
| Allowance for loan losses | 5,034,000 | USD | evidence → |
| Securities available for sale | 79,618,000 | USD | evidence → |
| Securities held to maturity | 735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,662,000 | USD | evidence → |
| Interest-bearing deposits | 167,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,645,000 | USD | evidence → |
| Equity capital | 28,541,000 | 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 | 6,050,000 | USD | evidence → |
| Interest expense | 1,288,000 | USD | evidence → |
| Net interest income | 4,762,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 3,906,000 | USD | evidence → |
| Provision for loan losses | 612,000 | USD | evidence → |
| Pretax income | 1,175,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,500,000 | USD | evidence → |
| Total capital | 28,592,000 | USD | evidence → |
| Risk-weighted assets | 164,415,000 | USD | evidence → |