Call report 2004Q1
DEDICATED COMMUNITY BANK — 2004Q1
The 22 measures DEDICATED COMMUNITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,379,000 | USD | evidence → |
| Total loans | 20,033,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 10,854,000 | USD | evidence → |
| Securities held to maturity | 597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,313,000 | USD | evidence → |
| Interest-bearing deposits | 27,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,874,000 | USD | evidence → |
| Equity capital | 3,939,000 | 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 | 446,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 361,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 297,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,920,000 | USD | evidence → |
| Total capital | 4,145,000 | USD | evidence → |
| Risk-weighted assets | 24,000,000 | USD | evidence → |