Call report 2012Q3
DOZIER BANK — 2012Q3
The 22 measures DOZIER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,556,000 | USD | evidence → |
| Total loans | 6,956,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 23,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,483,000 | USD | evidence → |
| Interest-bearing deposits | 23,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,355,000 | USD | evidence → |
| Equity capital | 5,262,000 | 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 | 856,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 698,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 681,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,736,000 | USD | evidence → |
| Total capital | 4,874,000 | USD | evidence → |
| Risk-weighted assets | 12,544,000 | USD | evidence → |