Call reports 2021
DART BANK, THE — 2021
What DART BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 683,412,000 | 676,672,000 | 697,659,000 | 698,469,000 |
| Total loans | 513,721,000 | 526,371,000 | 546,205,000 | 547,105,000 |
| Allowance for loan losses | 6,602,000 | 6,721,000 | 6,992,000 | 7,234,000 |
| Securities available for sale | 45,213,000 | 40,321,000 | 42,333,000 | 42,581,000 |
| Securities held to maturity | 1,936,000 | 2,227,000 | 2,227,000 | 2,227,000 |
| Trading assets | 336,000 | 456,000 | 405,000 | 374,000 |
| Total deposits | 560,529,000 | 553,590,000 | 570,709,000 | 564,231,000 |
| Interest-bearing deposits | 279,366,000 | 258,039,000 | 266,745,000 | 268,706,000 |
| Noninterest-bearing deposits | 281,163,000 | 295,551,000 | 303,964,000 | 295,525,000 |
| Equity capital | 60,099,000 | 62,436,000 | 65,716,000 | 75,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,330,000 | 14,480,000 | 22,119,000 | 29,264,000 |
| Interest expense | 425,000 | 789,000 | 1,140,000 | 1,472,000 |
| Net interest income | 6,905,000 | 13,691,000 | 20,979,000 | 27,792,000 |
| Noninterest income | 6,777,000 | 12,493,000 | 18,760,000 | 24,387,000 |
| Noninterest expense | 8,837,000 | 17,203,000 | 25,872,000 | 35,316,000 |
| Provision for loan losses | 251,000 | 532,000 | 784,000 | 1,035,000 |
| Pretax income | 4,594,000 | 8,449,000 | 13,083,000 | 15,828,000 |
| Income tax | 935,000 | 1,681,000 | 2,627,000 | 3,331,000 |
| Net income | 3,659,000 | 6,768,000 | 10,456,000 | 12,497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,199,000 | 61,555,000 | 64,897,000 | 74,723,000 |
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