Call report 2014Q1
DIXON BANK — 2014Q1
The 22 measures DIXON BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,030,000 | USD | evidence → |
| Total loans | 20,674,000 | USD | evidence → |
| Allowance for loan losses | 608,000 | USD | evidence → |
| Securities available for sale | 59,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,961,000 | USD | evidence → |
| Interest-bearing deposits | 68,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,485,000 | USD | evidence → |
| Equity capital | 13,947,000 | 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 | 740,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 582,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 379,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,567,000 | USD | evidence → |
| Total capital | 17,018,000 | USD | evidence → |
| Risk-weighted assets | 35,924,000 | USD | evidence → |