Call report 2012Q3
DIXON BANK — 2012Q3
The 22 measures DIXON BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,186,000 | USD | evidence → |
| Total loans | 22,917,000 | USD | evidence → |
| Allowance for loan losses | 566,000 | USD | evidence → |
| Securities available for sale | 60,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,471,000 | USD | evidence → |
| Interest-bearing deposits | 66,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,558,000 | USD | evidence → |
| Equity capital | 16,131,000 | 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 | 2,389,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 1,768,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 1,079,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 814,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,403,000 | USD | evidence → |
| Total capital | 15,863,000 | USD | evidence → |
| Risk-weighted assets | 36,699,000 | USD | evidence → |