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Call report 2016Q4

DART BANK, THE — 2016Q4

The 22 measures DART BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8eebfa24-f052-4030-8412-be5316ddc9b0/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets378,516,000USDevidence →
Total loans253,201,000USDevidence →
Allowance for loan losses3,269,000USDevidence →
Securities available for sale56,358,000USDevidence →
Securities held to maturity75,000USDevidence →
Trading assets0USDevidence →
Total deposits278,008,000USDevidence →
Interest-bearing deposits198,484,000USDevidence →
Noninterest-bearing deposits79,524,000USDevidence →
Equity capital34,371,000USDevidence →

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 income13,903,000USDevidence →
Interest expense1,549,000USDevidence →
Net interest income12,354,000USDevidence →
Noninterest income11,246,000USDevidence →
Noninterest expense19,769,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income3,855,000USDevidence →
Income tax952,000USDevidence →
Net income2,903,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,319,000USDevidence →
Total capital37,588,000USDevidence →
Risk-weighted assets294,884,000USDevidence →

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