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Call report 2001Q1

BANK OF DIXON COUNTY — 2001Q1

The 22 measures BANK OF DIXON COUNTY reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07022bc2-412b-4e21-9851-d4fb2034dd21/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets40,476,000USDevidence →
Total loans21,737,000USDevidence →
Allowance for loan losses296,000USDevidence →
Securities available for sale4,384,000USDevidence →
Securities held to maturity11,035,000USDevidence →
Trading assets0USDevidence →
Total deposits35,574,000USDevidence →
Interest-bearing deposits31,751,000USDevidence →
Noninterest-bearing deposits3,823,000USDevidence →
Equity capital4,554,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income751,000USDevidence →
Interest expense414,000USDevidence →
Net interest income337,000USDevidence →
Noninterest income50,000USDevidence →
Noninterest expense201,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income166,000USDevidence →
Income tax38,000USDevidence →
Net income128,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,516,000USDevidence →
Total capital4,812,000USDevidence →
Risk-weighted assets24,526,000USDevidence →

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