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Call report 2015Q1

DIXON BANK — 2015Q1

The 22 measures DIXON BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/687fbfc8-2bd5-455c-9c8c-6f04628b76d6/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets90,092,000USDevidence →
Total loans18,925,000USDevidence →
Allowance for loan losses663,000USDevidence →
Securities available for sale64,794,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits71,988,000USDevidence →
Interest-bearing deposits64,834,000USDevidence →
Noninterest-bearing deposits7,154,000USDevidence →
Equity capital17,676,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income732,000USDevidence →
Interest expense150,000USDevidence →
Net interest income582,000USDevidence →
Noninterest income32,000USDevidence →
Noninterest expense381,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income245,000USDevidence →
Income tax53,000USDevidence →
Net income192,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,325,000USDevidence →
Total capital17,763,000USDevidence →
Risk-weighted assets34,786,000USDevidence →