Call report 2011Q3
DEDICATED COMMUNITY BANK — 2011Q3
The 22 measures DEDICATED COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,888,000 | USD | evidence → |
| Total loans | 23,775,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 7,757,000 | USD | evidence → |
| Securities held to maturity | 3,379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,338,000 | USD | evidence → |
| Interest-bearing deposits | 27,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,326,000 | USD | evidence → |
| Equity capital | 5,419,000 | 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 | 1,396,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 1,231,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,298,000 | USD | evidence → |
| Total capital | 5,541,000 | USD | evidence → |
| Risk-weighted assets | 27,162,000 | USD | evidence → |