Call report 2016Q4
DIXON BANK — 2016Q4
The 22 measures DIXON BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,903,000 | USD | evidence → |
| Total loans | 20,038,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 53,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,041,000 | USD | evidence → |
| Interest-bearing deposits | 60,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,980,000 | USD | evidence → |
| Equity capital | 17,532,000 | 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 | 2,954,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 2,411,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 1,555,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,102,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,667,000 | USD | evidence → |
| Total capital | 19,168,000 | USD | evidence → |
| Risk-weighted assets | 39,848,000 | USD | evidence → |