Call report 2016Q2
DIXON BANK — 2016Q2
The 22 measures DIXON BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,896,000 | USD | evidence → |
| Total loans | 19,802,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 54,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,392,000 | USD | evidence → |
| Interest-bearing deposits | 62,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,330,000 | USD | evidence → |
| Equity capital | 19,009,000 | 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 | 1,517,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 1,240,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 760,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 604,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,284,000 | USD | evidence → |
| Total capital | 18,782,000 | USD | evidence → |
| Risk-weighted assets | 39,602,000 | USD | evidence → |