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Call reports 2025

DOGWOOD STATE BANK — 2025

What DOGWOOD STATE BANK reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5c179852-5169-439f-aa51-267e409e6c80/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets2,293,903,0002,362,741,0002,359,137,0002,368,823,000
Total loans1,858,154,0001,886,344,0001,939,399,0001,996,064,000
Allowance for loan losses20,491,00020,599,00020,948,00021,404,000
Securities available for sale118,890,000130,962,000129,551,000120,613,000
Securities held to maturity71,044,00069,326,00068,335,00067,461,000
Trading assets0000
Total deposits1,883,873,0001,969,636,0001,961,311,0001,960,783,000
Interest-bearing deposits1,420,785,0001,446,491,0001,457,666,0001,441,298,000
Noninterest-bearing deposits463,088,000523,145,000503,645,000519,485,000
Equity capital238,488,000246,462,000254,481,000255,542,000

Income

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

Measure2025Q12025Q22025Q32025Q4
Interest income33,325,00068,377,000104,148,000139,793,000
Interest expense11,694,00024,032,00036,844,00048,637,000
Net interest income21,631,00044,345,00067,304,00091,156,000
Noninterest income4,700,0008,983,00012,913,00015,310,000
Noninterest expense15,730,00031,440,00048,340,00071,380,000
Provision for loan losses1,275,0002,659,0003,905,0008,041,000
Pretax income9,520,00019,395,00028,019,00026,934,000
Income tax2,161,0004,420,0006,378,0005,274,000
Net income7,359,00014,975,00021,641,00021,660,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital218,924,000227,748,000234,997,000235,994,000
Total capital251,617,000260,728,000268,536,000259,998,000
Risk-weighted assets1,983,272,0002,001,547,0002,077,587,0002,123,507,000

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