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Call report 2015Q4

DART BANK, THE — 2015Q4

The 22 measures DART BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8eebfa24-f052-4030-8412-be5316ddc9b0/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets323,033,000USDevidence →
Total loans190,347,000USDevidence →
Allowance for loan losses3,390,000USDevidence →
Securities available for sale64,843,000USDevidence →
Securities held to maturity379,000USDevidence →
Trading assets0USDevidence →
Total deposits254,045,000USDevidence →
Interest-bearing deposits181,764,000USDevidence →
Noninterest-bearing deposits72,281,000USDevidence →
Equity capital32,880,000USDevidence →

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 income12,925,000USDevidence →
Interest expense1,357,000USDevidence →
Net interest income11,568,000USDevidence →
Noninterest income8,783,000USDevidence →
Noninterest expense16,990,000USDevidence →
Provision for loan losses-646,000USDevidence →
Pretax income4,137,000USDevidence →
Income tax910,000USDevidence →
Net income3,227,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,887,000USDevidence →
Total capital33,701,000USDevidence →
Risk-weighted assets224,536,000USDevidence →

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