Call report 2023Q4
DMB COMMUNITY BANK — 2023Q4
The 22 measures DMB COMMUNITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 826,883,000 | USD | evidence → |
| Total loans | 703,144,000 | USD | evidence → |
| Allowance for loan losses | 9,012,000 | USD | evidence → |
| Securities available for sale | 83,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 705,630,000 | USD | evidence → |
| Interest-bearing deposits | 643,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,865,000 | USD | evidence → |
| Equity capital | 82,966,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 33,390,000 | USD | evidence → |
| Interest expense | 23,578,000 | USD | evidence → |
| Net interest income | 9,812,000 | USD | evidence → |
| Noninterest income | 1,263,000 | USD | evidence → |
| Noninterest expense | 11,200,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 407,000 | USD | evidence → |
| Income tax | 786,000 | USD | evidence → |
| Net income | -379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,543,000 | USD | evidence → |
| Total capital | 96,985,000 | USD | evidence → |
| Risk-weighted assets | 593,773,000 | USD | evidence → |