Call report 2011Q1
BANK OF DICKSON — 2011Q1
The 22 measures BANK OF DICKSON reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,761,000 | USD | evidence → |
| Total loans | 107,827,000 | USD | evidence → |
| Allowance for loan losses | 1,834,000 | USD | evidence → |
| Securities available for sale | 65,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,594,000 | USD | evidence → |
| Interest-bearing deposits | 141,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,885,000 | USD | evidence → |
| Equity capital | 26,144,000 | 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 | 2,143,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 1,592,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,268,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 555,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,747,000 | USD | evidence → |
| Total capital | 26,017,000 | USD | evidence → |
| Risk-weighted assets | 100,864,000 | USD | evidence → |