Call report 2016Q2
DART BANK, THE — 2016Q2
The 22 measures DART BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,585,000 | USD | evidence → |
| Total loans | 232,383,000 | USD | evidence → |
| Allowance for loan losses | 3,369,000 | USD | evidence → |
| Securities available for sale | 63,823,000 | USD | evidence → |
| Securities held to maturity | 112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,211,000 | USD | evidence → |
| Interest-bearing deposits | 188,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,365,000 | USD | evidence → |
| Equity capital | 33,506,000 | 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 | 6,511,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 5,762,000 | USD | evidence → |
| Noninterest income | 4,962,000 | USD | evidence → |
| Noninterest expense | 9,202,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 1,531,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 1,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,255,000 | USD | evidence → |
| Total capital | 36,569,000 | USD | evidence → |
| Risk-weighted assets | 265,092,000 | USD | evidence → |