Call report 2012Q4
DOZIER BANK — 2012Q4
The 22 measures DOZIER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,620,000 | USD | evidence → |
| Total loans | 6,827,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 25,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,736,000 | USD | evidence → |
| Interest-bearing deposits | 24,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,718,000 | USD | evidence → |
| Equity capital | 5,218,000 | 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 | 1,129,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 918,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 892,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,750,000 | USD | evidence → |
| Total capital | 4,888,000 | USD | evidence → |
| Risk-weighted assets | 13,480,000 | USD | evidence → |