Call report 2011Q3
DOZIER BANK — 2011Q3
The 22 measures DOZIER 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 | 36,200,000 | USD | evidence → |
| Total loans | 8,950,000 | USD | evidence → |
| Allowance for loan losses | 154,000 | USD | evidence → |
| Securities available for sale | 23,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,557,000 | USD | evidence → |
| Interest-bearing deposits | 22,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,610,000 | USD | evidence → |
| Equity capital | 4,948,000 | 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 | 985,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 772,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 707,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,557,000 | USD | evidence → |
| Total capital | 4,711,000 | USD | evidence → |
| Risk-weighted assets | 14,430,000 | USD | evidence → |