Call report 2012Q3
DEDICATED COMMUNITY BANK — 2012Q3
The 22 measures DEDICATED COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,623,000 | USD | evidence → |
| Total loans | 22,508,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 8,849,000 | USD | evidence → |
| Securities held to maturity | 4,810,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,895,000 | USD | evidence → |
| Interest-bearing deposits | 30,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,634,000 | USD | evidence → |
| Equity capital | 5,573,000 | 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 | 1,351,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 1,216,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 1,232,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,420,000 | USD | evidence → |
| Total capital | 5,614,000 | USD | evidence → |
| Risk-weighted assets | 25,768,000 | USD | evidence → |