Call reports 2018
DART BANK, THE — 2018
What DART BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 409,783,000 | 431,872,000 | 432,612,000 | 454,157,000 |
| Total loans | 315,105,000 | 343,589,000 | 348,979,000 | 349,498,000 |
| Allowance for loan losses | 3,488,000 | 3,465,000 | 3,771,000 | 3,717,000 |
| Securities available for sale | 50,496,000 | 39,890,000 | 38,271,000 | 37,866,000 |
| Securities held to maturity | 40,000 | 40,000 | 40,000 | 0 |
| Trading assets | 0 | 0 | 188,000 | 133,000 |
| Total deposits | 307,329,000 | 326,450,000 | 323,255,000 | 341,331,000 |
| Interest-bearing deposits | 218,991,000 | 232,857,000 | 228,151,000 | 248,344,000 |
| Noninterest-bearing deposits | 88,338,000 | 93,593,000 | 95,104,000 | 92,987,000 |
| Equity capital | 36,321,000 | 37,090,000 | 37,473,000 | 38,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,278,000 | 9,060,000 | 14,017,000 | 19,038,000 |
| Interest expense | 600,000 | 1,332,000 | 2,141,000 | 3,125,000 |
| Net interest income | 3,678,000 | 7,728,000 | 11,876,000 | 15,913,000 |
| Noninterest income | 2,033,000 | 4,830,000 | 7,450,000 | 10,066,000 |
| Noninterest expense | 4,915,000 | 10,404,000 | 15,925,000 | 21,410,000 |
| Provision for loan losses | 15,000 | 16,000 | 17,000 | 19,000 |
| Pretax income | 781,000 | 2,206,000 | 3,452,000 | 4,618,000 |
| Income tax | 115,000 | 374,000 | 602,000 | 758,000 |
| Net income | 666,000 | 1,832,000 | 2,850,000 | 3,860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,712,000 | 36,311,000 | 37,648,000 | 37,945,000 |
| Total capital | 39,200,000 | 39,776,000 | 41,419,000 | 41,662,000 |
| Risk-weighted assets | 316,610,000 | 334,122,000 | 338,000,000 | 343,477,000 |