Call report 2017Q2
DART BANK, THE — 2017Q2
The 22 measures DART BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,366,000 | USD | evidence → |
| Total loans | 282,433,000 | USD | evidence → |
| Allowance for loan losses | 3,342,000 | USD | evidence → |
| Securities available for sale | 52,308,000 | USD | evidence → |
| Securities held to maturity | 75,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,383,000 | USD | evidence → |
| Interest-bearing deposits | 205,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,784,000 | USD | evidence → |
| Equity capital | 35,165,000 | 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 | 7,640,000 | USD | evidence → |
| Interest expense | 1,030,000 | USD | evidence → |
| Net interest income | 6,610,000 | USD | evidence → |
| Noninterest income | 5,075,000 | USD | evidence → |
| Noninterest expense | 10,051,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,526,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 1,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,155,000 | USD | evidence → |
| Total capital | 37,497,000 | USD | evidence → |
| Risk-weighted assets | 283,771,000 | USD | evidence → |