Call report 2001Q4
BANK OF DICKSON — 2001Q4
The 22 measures BANK OF DICKSON reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,898,000 | USD | evidence → |
| Total loans | 82,689,000 | USD | evidence → |
| Allowance for loan losses | 802,000 | USD | evidence → |
| Securities available for sale | 57,899,000 | USD | evidence → |
| Securities held to maturity | 3,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,008,000 | USD | evidence → |
| Interest-bearing deposits | 117,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,984,000 | USD | evidence → |
| Equity capital | 20,871,000 | 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 | 11,141,000 | USD | evidence → |
| Interest expense | 5,344,000 | USD | evidence → |
| Net interest income | 5,797,000 | USD | evidence → |
| Noninterest income | 1,027,000 | USD | evidence → |
| Noninterest expense | 4,185,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 2,522,000 | USD | evidence → |
| Income tax | 778,000 | USD | evidence → |
| Net income | 1,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,432,000 | USD | evidence → |
| Total capital | 21,234,000 | USD | evidence → |
| Risk-weighted assets | 84,461,000 | USD | evidence → |
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