Call report 2017Q1
DART BANK, THE — 2017Q1
The 22 measures DART BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,153,000 | USD | evidence → |
| Total loans | 256,061,000 | USD | evidence → |
| Allowance for loan losses | 3,269,000 | USD | evidence → |
| Securities available for sale | 54,761,000 | USD | evidence → |
| Securities held to maturity | 75,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,987,000 | USD | evidence → |
| Interest-bearing deposits | 206,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,263,000 | USD | evidence → |
| Equity capital | 34,188,000 | 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 | 3,685,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 3,184,000 | USD | evidence → |
| Noninterest income | 2,078,000 | USD | evidence → |
| Noninterest expense | 4,785,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,896,000 | USD | evidence → |
| Total capital | 37,165,000 | USD | evidence → |
| Risk-weighted assets | 272,287,000 | USD | evidence → |