Call report 2015Q2
DIXON BANK — 2015Q2
The 22 measures DIXON BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,915,000 | USD | evidence → |
| Total loans | 19,436,000 | USD | evidence → |
| Allowance for loan losses | 656,000 | USD | evidence → |
| Securities available for sale | 59,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,433,000 | USD | evidence → |
| Interest-bearing deposits | 63,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,829,000 | USD | evidence → |
| Equity capital | 17,165,000 | 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 | 1,447,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 1,146,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 721,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,505,000 | USD | evidence → |
| Total capital | 17,949,000 | USD | evidence → |
| Risk-weighted assets | 38,360,000 | USD | evidence → |