FACTANKER · measured, cited, anchored official records connected

Call report 2015Q3

DOZIER BANK — 2015Q3

The 22 measures DOZIER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76a5dcab-3c7e-40b1-b4e4-97b9dd914702/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,489,000USDevidence →
Total loans6,679,000USDevidence →
Allowance for loan losses143,000USDevidence →
Securities available for sale24,520,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits29,553,000USDevidence →
Interest-bearing deposits23,611,000USDevidence →
Noninterest-bearing deposits5,942,000USDevidence →
Equity capital5,158,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income813,000USDevidence →
Interest expense84,000USDevidence →
Net interest income729,000USDevidence →
Noninterest income98,000USDevidence →
Noninterest expense608,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income225,000USDevidence →
Income tax21,000USDevidence →
Net income204,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,949,000USDevidence →
Total capital5,092,000USDevidence →
Risk-weighted assets13,050,000USDevidence →