Call report 2014Q3
DIXON BANK — 2014Q3
The 22 measures DIXON BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,491,000 | USD | evidence → |
| Total loans | 20,136,000 | USD | evidence → |
| Allowance for loan losses | 623,000 | USD | evidence → |
| Securities available for sale | 62,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,347,000 | USD | evidence → |
| Interest-bearing deposits | 65,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,439,000 | USD | evidence → |
| Equity capital | 15,837,000 | 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 | 2,194,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 1,721,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,145,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,912,000 | USD | evidence → |
| Total capital | 17,363,000 | USD | evidence → |
| Risk-weighted assets | 35,921,000 | USD | evidence → |