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Call report 2018Q3

DIXON BANK — 2018Q3

The 22 measures DIXON BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/687fbfc8-2bd5-455c-9c8c-6f04628b76d6/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets81,612,000USDevidence →
Total loans20,072,000USDevidence →
Allowance for loan losses607,000USDevidence →
Securities available for sale49,885,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits63,235,000USDevidence →
Interest-bearing deposits57,412,000USDevidence →
Noninterest-bearing deposits5,823,000USDevidence →
Equity capital18,141,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,118,000USDevidence →
Interest expense387,000USDevidence →
Net interest income1,731,000USDevidence →
Noninterest income91,000USDevidence →
Noninterest expense1,177,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income633,000USDevidence →
Income tax137,000USDevidence →
Net income496,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,928,000USDevidence →
Total capital20,442,000USDevidence →
Risk-weighted assets41,006,000USDevidence →