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Call report 2012Q3

DART BANK, THE — 2012Q3

The 22 measures DART BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8eebfa24-f052-4030-8412-be5316ddc9b0/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets266,903,000USDevidence →
Total loans151,742,000USDevidence →
Allowance for loan losses5,016,000USDevidence →
Securities available for sale77,965,000USDevidence →
Securities held to maturity714,000USDevidence →
Trading assets0USDevidence →
Total deposits213,372,000USDevidence →
Interest-bearing deposits162,612,000USDevidence →
Noninterest-bearing deposits50,760,000USDevidence →
Equity capital28,792,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,899,000USDevidence →
Interest expense1,859,000USDevidence →
Net interest income7,040,000USDevidence →
Noninterest income1,285,000USDevidence →
Noninterest expense5,949,000USDevidence →
Provision for loan losses1,021,000USDevidence →
Pretax income1,578,000USDevidence →
Income tax214,000USDevidence →
Net income1,364,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,726,000USDevidence →
Total capital28,785,000USDevidence →
Risk-weighted assets161,794,000USDevidence →

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