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Call reports 2024

DOGWOOD STATE BANK — 2024

What DOGWOOD STATE BANK reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5c179852-5169-439f-aa51-267e409e6c80/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets1,448,508,0001,510,751,0002,214,728,0002,211,170,000
Total loans1,157,045,0001,247,753,0001,765,752,0001,826,529,000
Allowance for loan losses12,344,00013,349,00019,143,00019,698,000
Securities available for sale55,984,00058,989,00095,290,00099,411,000
Securities held to maturity76,119,00074,404,00073,144,00071,952,000
Trading assets0000
Total deposits1,216,619,0001,251,895,0001,841,347,0001,809,395,000
Interest-bearing deposits913,914,000872,430,0001,357,439,0001,334,937,000
Noninterest-bearing deposits302,705,000379,465,000483,908,000474,458,000
Equity capital169,471,000174,968,000225,074,000230,189,000

Income

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

Measure2024Q12024Q22024Q32024Q4
Interest income20,120,00041,993,00072,214,000105,377,000
Interest expense8,804,00018,154,00030,215,00042,232,000
Net interest income11,316,00023,839,00041,999,00063,145,000
Noninterest income2,820,0006,238,00010,423,00014,074,000
Noninterest expense10,795,00021,247,00043,953,00059,721,000
Provision for loan losses680,0002,661,0008,456,0009,591,000
Pretax income2,426,0005,891,000-334,0007,639,000
Income tax588,0001,399,000-46,0001,766,000
Net income1,838,0004,492,000-288,0005,873,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital163,954,000169,336,000204,215,000211,062,000
Total capital178,600,000185,023,000235,580,000243,038,000
Risk-weighted assets1,250,065,0001,340,141,0001,909,383,0001,924,844,000

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