Call report 2011Q4
DIXON BANK — 2011Q4
The 22 measures DIXON BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,854,000 | USD | evidence → |
| Total loans | 24,868,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 57,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,114,000 | USD | evidence → |
| Interest-bearing deposits | 66,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,123,000 | USD | evidence → |
| Equity capital | 15,349,000 | 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 | 3,585,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 2,658,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,435,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 788,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,769,000 | USD | evidence → |
| Total capital | 15,250,000 | USD | evidence → |
| Risk-weighted assets | 38,478,000 | USD | evidence → |