Call report 2016Q3
DOGWOOD STATE BANK — 2016Q3
The 22 measures DOGWOOD STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,570,000 | USD | evidence → |
| Total loans | 148,918,000 | USD | evidence → |
| Allowance for loan losses | 2,005,000 | USD | evidence → |
| Securities available for sale | 15,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,542,000 | USD | evidence → |
| Interest-bearing deposits | 129,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,066,000 | USD | evidence → |
| Equity capital | 16,531,000 | 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 | 5,497,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 5,111,000 | USD | evidence → |
| Noninterest income | 909,000 | USD | evidence → |
| Noninterest expense | 4,587,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 1,133,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,048,000 | USD | evidence → |
| Total capital | 17,835,000 | USD | evidence → |
| Risk-weighted assets | 142,767,000 | USD | evidence → |