Call reports 2004
BANK OF DICKSON — 2004
What BANK OF DICKSON reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 157,477,000 | 160,416,000 | 160,665,000 | 160,522,000 |
| Total loans | 87,482,000 | 90,713,000 | 91,996,000 | 93,507,000 |
| Allowance for loan losses | 904,000 | 908,000 | 915,000 | 949,000 |
| Securities available for sale | 62,755,000 | 62,241,000 | 56,766,000 | 58,847,000 |
| Securities held to maturity | 426,000 | 381,000 | 15,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,251,000 | 133,436,000 | 132,560,000 | 132,324,000 |
| Interest-bearing deposits | 112,769,000 | 113,617,000 | 113,696,000 | 112,730,000 |
| Noninterest-bearing deposits | 19,482,000 | 19,819,000 | 18,864,000 | 19,594,000 |
| Equity capital | 21,312,000 | 20,666,000 | 21,657,000 | 21,870,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,046,000 | 4,110,000 | 6,201,000 | 8,300,000 |
| Interest expense | 527,000 | 1,050,000 | 1,597,000 | 2,147,000 |
| Net interest income | 1,519,000 | 3,060,000 | 4,604,000 | 6,153,000 |
| Noninterest income | 264,000 | 537,000 | 783,000 | 1,073,000 |
| Noninterest expense | 1,129,000 | 2,233,000 | 3,312,000 | 4,411,000 |
| Provision for loan losses | 30,000 | 45,000 | 75,000 | 130,000 |
| Pretax income | 624,000 | 1,323,000 | 2,013,000 | 2,698,000 |
| Income tax | 187,000 | 408,000 | 623,000 | 843,000 |
| Net income | 437,000 | 915,000 | 1,390,000 | 1,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,546,000 | 20,796,000 | 21,120,000 | 21,418,000 |
| Total capital | 21,450,000 | 21,704,000 | 22,035,000 | 22,367,000 |
| Risk-weighted assets | 83,582,000 | 86,108,000 | 85,768,000 | 86,415,000 |
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