Call report 2011Q4
DEDICATED COMMUNITY BANK — 2011Q4
The 22 measures DEDICATED COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,406,000 | USD | evidence → |
| Total loans | 23,413,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 7,377,000 | USD | evidence → |
| Securities held to maturity | 3,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,891,000 | USD | evidence → |
| Interest-bearing deposits | 26,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,961,000 | USD | evidence → |
| Equity capital | 5,454,000 | 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 | 1,837,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 1,621,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 1,659,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,364,000 | USD | evidence → |
| Total capital | 5,614,000 | USD | evidence → |
| Risk-weighted assets | 26,704,000 | USD | evidence → |