Call report 2012Q4
DIXON BANK — 2012Q4
The 22 measures DIXON BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,485,000 | USD | evidence → |
| Total loans | 22,795,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 60,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,548,000 | USD | evidence → |
| Interest-bearing deposits | 68,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,837,000 | USD | evidence → |
| Equity capital | 16,359,000 | 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 | 3,138,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 2,337,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,465,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,069,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,624,000 | USD | evidence → |
| Total capital | 16,085,000 | USD | evidence → |
| Risk-weighted assets | 36,784,000 | USD | evidence → |