Call report 2014Q3
DOZIER BANK — 2014Q3
The 22 measures DOZIER BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,468,000 | USD | evidence → |
| Total loans | 6,846,000 | USD | evidence → |
| Allowance for loan losses | 140,000 | USD | evidence → |
| Securities available for sale | 28,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,770,000 | USD | evidence → |
| Interest-bearing deposits | 25,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,961,000 | USD | evidence → |
| Equity capital | 4,918,000 | 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 | 900,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 791,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 614,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,870,000 | USD | evidence → |
| Total capital | 5,010,000 | USD | evidence → |
| Risk-weighted assets | 13,968,000 | USD | evidence → |