Call reports 2017
DART BANK, THE — 2017
What DART BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 378,153,000 | 383,366,000 | 393,407,000 | 397,925,000 |
| Total loans | 256,061,000 | 282,433,000 | 294,411,000 | 297,455,000 |
| Allowance for loan losses | 3,269,000 | 3,342,000 | 3,350,000 | 3,378,000 |
| Securities available for sale | 54,761,000 | 52,308,000 | 50,327,000 | 52,753,000 |
| Securities held to maturity | 75,000 | 75,000 | 75,000 | 40,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 283,987,000 | 287,383,000 | 296,448,000 | 300,004,000 |
| Interest-bearing deposits | 206,724,000 | 205,599,000 | 212,473,000 | 211,169,000 |
| Noninterest-bearing deposits | 77,263,000 | 81,784,000 | 83,975,000 | 88,835,000 |
| Equity capital | 34,188,000 | 35,165,000 | 35,792,000 | 36,808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,685,000 | 7,640,000 | 11,798,000 | 16,036,000 |
| Interest expense | 501,000 | 1,030,000 | 1,568,000 | 2,119,000 |
| Net interest income | 3,184,000 | 6,610,000 | 10,230,000 | 13,917,000 |
| Noninterest income | 2,078,000 | 5,075,000 | 8,070,000 | 10,860,000 |
| Noninterest expense | 4,785,000 | 10,051,000 | 15,222,000 | 20,324,000 |
| Provision for loan losses | 54,000 | 108,000 | 109,000 | 110,000 |
| Pretax income | 423,000 | 1,526,000 | 2,969,000 | 4,343,000 |
| Income tax | 60,000 | 355,000 | 772,000 | 719,000 |
| Net income | 363,000 | 1,171,000 | 2,197,000 | 3,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,896,000 | 34,155,000 | 34,496,000 | 35,454,000 |
| Total capital | 37,165,000 | 37,497,000 | 37,846,000 | 38,832,000 |
| Risk-weighted assets | 272,287,000 | 283,771,000 | 295,087,000 | 302,611,000 |