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Call reports 2005

DOGWOOD STATE BANK — 2005

What DOGWOOD STATE BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5c179852-5169-439f-aa51-267e409e6c80/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets71,367,00078,976,00084,952,00085,700,000
Total loans52,896,00059,645,00062,681,00067,566,000
Allowance for loan losses705,000758,000822,000852,000
Securities available for sale10,385,00010,251,0009,942,0009,621,000
Securities held to maturity0000
Trading assets0000
Total deposits62,764,00068,427,00077,222,00076,803,000
Interest-bearing deposits51,352,00054,844,00063,776,00061,351,000
Noninterest-bearing deposits11,412,00013,583,00013,446,00015,452,000
Equity capital6,578,0006,873,0007,097,0007,234,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income963,0002,089,0003,376,0004,796,000
Interest expense304,000637,0001,066,0001,545,000
Net interest income659,0001,452,0002,310,0003,251,000
Noninterest income122,000268,000447,000606,000
Noninterest expense553,0001,198,0001,927,0002,646,000
Provision for loan losses63,000126,000189,000252,000
Pretax income165,000396,000641,000908,000
Income tax0000
Net income165,000396,000641,000908,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital6,728,0006,959,0007,203,0007,367,000
Total capital7,421,0007,717,0008,025,0008,219,000
Risk-weighted assets55,420,00061,536,00065,852,00069,479,000

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