Call report 2011Q2
BANK OF DICKSON — 2011Q2
The 22 measures BANK OF DICKSON reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,484,000 | USD | evidence → |
| Total loans | 108,176,000 | USD | evidence → |
| Allowance for loan losses | 1,785,000 | USD | evidence → |
| Securities available for sale | 74,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,133,000 | USD | evidence → |
| Interest-bearing deposits | 142,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,390,000 | USD | evidence → |
| Equity capital | 26,912,000 | 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 | 4,333,000 | USD | evidence → |
| Interest expense | 1,098,000 | USD | evidence → |
| Net interest income | 3,235,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 2,581,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,169,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,011,000 | USD | evidence → |
| Total capital | 26,304,000 | USD | evidence → |
| Risk-weighted assets | 102,956,000 | USD | evidence → |