Call report 2004Q1
DOGWOOD STATE BANK — 2004Q1
The 22 measures DOGWOOD STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,750,000 | USD | evidence → |
| Total loans | 37,295,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 6,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,281,000 | USD | evidence → |
| Interest-bearing deposits | 36,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,913,000 | USD | evidence → |
| Equity capital | 6,213,000 | 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 | 615,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 428,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 491,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 28,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,192,000 | USD | evidence → |
| Total capital | 6,685,000 | USD | evidence → |
| Risk-weighted assets | 39,343,000 | USD | evidence → |