Call report 2011Q4
DOZIER BANK — 2011Q4
The 22 measures DOZIER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,010,000 | USD | evidence → |
| Total loans | 8,399,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 23,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,316,000 | USD | evidence → |
| Interest-bearing deposits | 23,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,230,000 | USD | evidence → |
| Equity capital | 5,070,000 | 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 | 1,298,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 1,027,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 914,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | -39,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,660,000 | USD | evidence → |
| Total capital | 4,807,000 | USD | evidence → |
| Risk-weighted assets | 13,401,000 | USD | evidence → |