Call report 2016Q1
DOZIER BANK — 2016Q1
The 22 measures DOZIER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,192,000 | USD | evidence → |
| Total loans | 7,560,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 23,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,180,000 | USD | evidence → |
| Interest-bearing deposits | 22,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,147,000 | USD | evidence → |
| Equity capital | 5,281,000 | 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 | 261,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 235,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 204,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,874,000 | USD | evidence → |
| Total capital | 5,016,000 | USD | evidence → |
| Risk-weighted assets | 13,696,000 | USD | evidence → |