Call reports 2024
DART BANK, THE — 2024
What DART BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,190,879,000 | 1,302,479,000 | 1,296,345,000 | 1,316,430,000 |
| Total loans | 1,020,956,000 | 1,085,858,000 | 1,097,312,000 | 1,111,293,000 |
| Allowance for loan losses | 13,930,000 | 13,848,000 | 13,682,000 | 13,705,000 |
| Securities available for sale | 31,235,000 | 30,311,000 | 30,586,000 | 29,487,000 |
| Securities held to maturity | 3,207,000 | 2,997,000 | 997,000 | 997,000 |
| Trading assets | 505,000 | 513,000 | 351,000 | 523,000 |
| Total deposits | 1,050,525,000 | 1,108,269,000 | 1,139,084,000 | 1,157,139,000 |
| Interest-bearing deposits | 676,903,000 | 762,389,000 | 736,240,000 | 738,278,000 |
| Noninterest-bearing deposits | 373,622,000 | 345,880,000 | 402,844,000 | 418,861,000 |
| Equity capital | 94,052,000 | 98,604,000 | 103,224,000 | 103,782,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 15,391,000 | 31,819,000 | 49,318,000 | 67,104,000 |
| Interest expense | 7,005,000 | 14,354,000 | 21,365,000 | 28,096,000 |
| Net interest income | 8,386,000 | 17,465,000 | 27,953,000 | 39,008,000 |
| Noninterest income | 5,675,000 | 13,441,000 | 20,675,000 | 28,435,000 |
| Noninterest expense | 11,455,000 | 25,459,000 | 41,144,000 | 57,038,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,606,000 | 5,057,000 | 7,094,000 | 10,015,000 |
| Income tax | 587,000 | 1,027,000 | 1,444,000 | 2,013,000 |
| Net income | 2,019,000 | 4,030,000 | 5,650,000 | 8,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,137,000 | 101,679,000 | 105,675,000 | 106,726,000 |
| Total capital | — | 114,152,000 | 118,054,000 | 119,278,000 |
| Risk-weighted assets | — | 996,474,000 | 989,043,000 | 1,003,021,000 |