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Call report 2023Q3

DMB COMMUNITY BANK — 2023Q3

The 22 measures DMB COMMUNITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a3672f8-8afb-4feb-a280-fb5f54697fb6/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets831,323,000USDevidence →
Total loans712,152,000USDevidence →
Allowance for loan losses8,970,000USDevidence →
Securities available for sale80,513,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits726,182,000USDevidence →
Interest-bearing deposits666,738,000USDevidence →
Noninterest-bearing deposits59,444,000USDevidence →
Equity capital86,267,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income24,656,000USDevidence →
Interest expense16,542,000USDevidence →
Net interest income8,114,000USDevidence →
Noninterest income1,017,000USDevidence →
Noninterest expense8,491,000USDevidence →
Provision for loan losses-400,000USDevidence →
Pretax income1,159,000USDevidence →
Income tax-6,000USDevidence →
Net income1,165,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital94,887,000USDevidence →
Total capital102,488,000USDevidence →
Risk-weighted assets606,671,000USDevidence →