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Call report 2004Q2

DIXON BANK — 2004Q2

The 22 measures DIXON BANK 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/687fbfc8-2bd5-455c-9c8c-6f04628b76d6/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets60,026,000USDevidence →
Total loans23,485,000USDevidence →
Allowance for loan losses498,000USDevidence →
Securities available for sale33,338,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits50,690,000USDevidence →
Interest-bearing deposits47,814,000USDevidence →
Noninterest-bearing deposits2,876,000USDevidence →
Equity capital9,205,000USDevidence →

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 income1,678,000USDevidence →
Interest expense630,000USDevidence →
Net interest income1,048,000USDevidence →
Noninterest income69,000USDevidence →
Noninterest expense523,000USDevidence →
Provision for loan losses216,000USDevidence →
Pretax income355,000USDevidence →
Income tax70,000USDevidence →
Net income285,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,047,000USDevidence →
Total capital10,450,000USDevidence →
Risk-weighted assets31,402,000USDevidence →

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