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Call report 2004Q2

BANK OF DIXON COUNTY — 2004Q2

The 22 measures BANK OF DIXON COUNTY reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07022bc2-412b-4e21-9851-d4fb2034dd21/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,704,000USDevidence →
Total loans32,185,000USDevidence →
Allowance for loan losses349,000USDevidence →
Securities available for sale4,357,000USDevidence →
Securities held to maturity7,009,000USDevidence →
Trading assets0USDevidence →
Total deposits45,258,000USDevidence →
Interest-bearing deposits40,371,000USDevidence →
Noninterest-bearing deposits4,887,000USDevidence →
Equity capital5,158,000USDevidence →

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 income1,357,000USDevidence →
Interest expense492,000USDevidence →
Net interest income865,000USDevidence →
Noninterest income167,000USDevidence →
Noninterest expense551,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income441,000USDevidence →
Income tax97,000USDevidence →
Net income344,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,127,000USDevidence →
Total capital5,476,000USDevidence →
Risk-weighted assets33,703,000USDevidence →

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