Call report 2004Q1
BANK OF DICKSON — 2004Q1
The 22 measures BANK OF DICKSON reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,477,000 | USD | evidence → |
| Total loans | 87,482,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 62,755,000 | USD | evidence → |
| Securities held to maturity | 426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,251,000 | USD | evidence → |
| Interest-bearing deposits | 112,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,482,000 | USD | evidence → |
| Equity capital | 21,312,000 | 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 | 2,046,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 1,519,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 1,129,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,546,000 | USD | evidence → |
| Total capital | 21,450,000 | USD | evidence → |
| Risk-weighted assets | 83,582,000 | USD | evidence → |
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