Call report 2016Q4
DEDICATED COMMUNITY BANK — 2016Q4
The 22 measures DEDICATED COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,014,000 | USD | evidence → |
| Total loans | 38,935,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 6,811,000 | USD | evidence → |
| Securities held to maturity | 5,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,288,000 | USD | evidence → |
| Interest-bearing deposits | 46,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,160,000 | USD | evidence → |
| Equity capital | 5,691,000 | 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 | 2,271,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 2,082,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 2,238,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,803,000 | USD | evidence → |
| Total capital | 6,108,000 | USD | evidence → |
| Risk-weighted assets | 38,572,000 | USD | evidence → |