Call report 2023Q4
DEDICATED COMMUNITY BANK — 2023Q4
The 22 measures DEDICATED COMMUNITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,455,000 | USD | evidence → |
| Total loans | 70,072,000 | USD | evidence → |
| Allowance for loan losses | 713,000 | USD | evidence → |
| Securities available for sale | 6,940,000 | USD | evidence → |
| Securities held to maturity | 6,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,559,000 | USD | evidence → |
| Interest-bearing deposits | 64,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,719,000 | USD | evidence → |
| Equity capital | 7,608,000 | 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 | 4,538,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 3,737,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 3,188,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 808,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,330,000 | USD | evidence → |
| Total capital | 9,014,000 | USD | evidence → |
| Risk-weighted assets | 73,514,000 | USD | evidence → |