Call report 2011Q3
DOGWOOD STATE BANK — 2011Q3
The 22 measures DOGWOOD STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,575,000 | USD | evidence → |
| Total loans | 84,179,000 | USD | evidence → |
| Allowance for loan losses | 1,959,000 | USD | evidence → |
| Securities available for sale | 15,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,369,000 | USD | evidence → |
| Interest-bearing deposits | 77,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,337,000 | USD | evidence → |
| Equity capital | 12,613,000 | 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 | 4,335,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 3,555,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 2,899,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,536,000 | USD | evidence → |
| Total capital | 14,215,000 | USD | evidence → |
| Risk-weighted assets | 86,045,000 | USD | evidence → |