Call report 2016Q3
DART BANK, THE — 2016Q3
The 22 measures DART BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,419,000 | USD | evidence → |
| Total loans | 247,285,000 | USD | evidence → |
| Allowance for loan losses | 3,134,000 | USD | evidence → |
| Securities available for sale | 60,934,000 | USD | evidence → |
| Securities held to maturity | 110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,639,000 | USD | evidence → |
| Interest-bearing deposits | 184,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,136,000 | USD | evidence → |
| Equity capital | 34,824,000 | 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 | 10,200,000 | USD | evidence → |
| Interest expense | 1,123,000 | USD | evidence → |
| Net interest income | 9,077,000 | USD | evidence → |
| Noninterest income | 8,080,000 | USD | evidence → |
| Noninterest expense | 14,565,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 2,616,000 | USD | evidence → |
| Income tax | 614,000 | USD | evidence → |
| Net income | 2,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,818,000 | USD | evidence → |
| Total capital | 36,952,000 | USD | evidence → |
| Risk-weighted assets | 282,181,000 | USD | evidence → |