Call report 2016Q3
DEDICATED COMMUNITY BANK — 2016Q3
The 22 measures DEDICATED COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,578,000 | USD | evidence → |
| Total loans | 36,962,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 5,082,000 | USD | evidence → |
| Securities held to maturity | 5,183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,709,000 | USD | evidence → |
| Interest-bearing deposits | 43,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,138,000 | USD | evidence → |
| Equity capital | 5,820,000 | 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 | 1,684,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 1,547,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,644,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,779,000 | USD | evidence → |
| Total capital | 6,086,000 | USD | evidence → |
| Risk-weighted assets | 36,082,000 | USD | evidence → |