Call report 2004Q3
DEDICATED COMMUNITY BANK — 2004Q3
The 22 measures DEDICATED COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,741,000 | USD | evidence → |
| Total loans | 20,773,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 11,490,000 | USD | evidence → |
| Securities held to maturity | 511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,572,000 | USD | evidence → |
| Interest-bearing deposits | 29,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,600,000 | USD | evidence → |
| Equity capital | 4,030,000 | 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 | 1,352,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 1,106,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 925,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,083,000 | USD | evidence → |
| Total capital | 4,317,000 | USD | evidence → |
| Risk-weighted assets | 24,728,000 | USD | evidence → |