Call report 2018Q1
DIXON BANK — 2018Q1
The 22 measures DIXON BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,159,000 | USD | evidence → |
| Total loans | 19,946,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 50,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,768,000 | USD | evidence → |
| Interest-bearing deposits | 58,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,035,000 | USD | evidence → |
| Equity capital | 18,226,000 | 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 | 704,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 578,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 348,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,632,000 | USD | evidence → |
| Total capital | 20,129,000 | USD | evidence → |
| Risk-weighted assets | 39,731,000 | USD | evidence → |