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Call reports 2020

DART BANK, THE — 2020

What DART BANK, THE reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8eebfa24-f052-4030-8412-be5316ddc9b0/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets520,675,000603,387,000613,525,000622,173,000
Total loans354,032,000432,995,000428,837,000503,783,000
Allowance for loan losses3,544,0004,730,0005,100,0006,394,000
Securities available for sale38,780,00050,965,00045,352,00043,346,000
Securities held to maturity1,546,0001,336,0001,336,0001,936,000
Trading assets801,000817,000757,000655,000
Total deposits379,578,000463,595,000489,034,000494,493,000
Interest-bearing deposits258,453,000283,662,000269,192,000256,800,000
Noninterest-bearing deposits121,125,000179,933,000219,842,000237,693,000
Equity capital48,210,00051,644,00054,483,00057,201,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2020Q12020Q22020Q32020Q4
Interest income5,034,00010,919,00016,555,00022,628,000
Interest expense976,0001,909,0002,579,0003,066,000
Net interest income4,058,0009,010,00013,976,00019,562,000
Noninterest income3,252,00011,116,00022,000,00030,555,000
Noninterest expense6,075,00014,266,00024,970,00032,217,000
Provision for loan losses294,0001,496,0002,397,0005,048,000
Pretax income941,0004,372,0008,617,00012,860,000
Income tax170,000858,0001,877,0002,740,000
Net income771,0003,514,0006,740,00010,120,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital46,016,00050,394,00053,243,00055,986,000
Total capital49,560,000———
Risk-weighted assets363,876,000———

Machine access — free, no API key

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