Call report 2016Q1
DEDICATED COMMUNITY BANK — 2016Q1
The 22 measures DEDICATED COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,214,000 | USD | evidence → |
| Total loans | 35,864,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 3,772,000 | USD | evidence → |
| Securities held to maturity | 4,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,479,000 | USD | evidence → |
| Interest-bearing deposits | 40,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,877,000 | USD | evidence → |
| Equity capital | 5,726,000 | 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 | 546,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 505,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 539,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,708,000 | USD | evidence → |
| Total capital | 6,017,000 | USD | evidence → |
| Risk-weighted assets | 34,650,000 | USD | evidence → |