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Call report 2021Q4

DIXON BANK — 2021Q4

The 22 measures DIXON BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/687fbfc8-2bd5-455c-9c8c-6f04628b76d6/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets83,120,000USDevidence →
Total loans15,278,000USDevidence →
Allowance for loan losses436,000USDevidence →
Securities available for sale32,409,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits62,529,000USDevidence →
Interest-bearing deposits54,234,000USDevidence →
Noninterest-bearing deposits8,295,000USDevidence →
Equity capital20,419,000USDevidence →

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 income1,773,000USDevidence →
Interest expense512,000USDevidence →
Net interest income1,261,000USDevidence →
Noninterest income108,000USDevidence →
Noninterest expense1,473,000USDevidence →
Provision for loan losses-17,000USDevidence →
Pretax income-96,000USDevidence →
Income tax-53,000USDevidence →
Net income-43,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,009,000USDevidence →