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Call reports 2004

DOZIER BANK — 2004

What DOZIER BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76a5dcab-3c7e-40b1-b4e4-97b9dd914702/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets32,681,00032,223,00032,967,00032,560,000
Total loans9,918,00010,035,0009,681,0009,573,000
Allowance for loan losses128,000132,000132,000128,000
Securities available for sale18,773,00017,989,00018,757,00018,896,000
Securities held to maturity509,000882,0001,146,000809,000
Trading assets0000
Total deposits24,625,00024,656,00024,946,00024,711,000
Interest-bearing deposits21,127,00021,017,00020,457,00019,929,000
Noninterest-bearing deposits3,498,0003,639,0004,489,0004,782,000
Equity capital4,728,0004,285,0004,654,0004,624,000

Income

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

Measure2004Q12004Q22004Q32004Q4
Interest income360,000708,0001,077,0001,454,000
Interest expense92,000181,000269,000362,000
Net interest income268,000527,000808,0001,092,000
Noninterest income40,00077,000114,000145,000
Noninterest expense201,000400,000600,000766,000
Provision for loan losses0000
Pretax income125,000222,000340,000492,000
Income tax33,00055,00085,000114,000
Net income92,000167,000255,000378,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital4,507,0004,514,0004,536,0004,546,000
Total capital4,635,0004,646,0004,668,0004,674,000
Risk-weighted assets15,735,00015,844,00015,553,00015,314,000

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