Call report 2016Q1
DIXON BANK — 2016Q1
The 22 measures DIXON BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,709,000 | USD | evidence → |
| Total loans | 19,810,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 56,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,737,000 | USD | evidence → |
| Interest-bearing deposits | 63,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,889,000 | USD | evidence → |
| Equity capital | 18,556,000 | 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 | 779,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 640,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 380,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,059,000 | USD | evidence → |
| Total capital | 18,561,000 | USD | evidence → |
| Risk-weighted assets | 39,960,000 | USD | evidence → |