Call report 2011Q3
BANK OF DICKSON — 2011Q3
The 22 measures BANK OF DICKSON reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,971,000 | USD | evidence → |
| Total loans | 107,983,000 | USD | evidence → |
| Allowance for loan losses | 1,743,000 | USD | evidence → |
| Securities available for sale | 81,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,770,000 | USD | evidence → |
| Interest-bearing deposits | 141,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,364,000 | USD | evidence → |
| Equity capital | 27,910,000 | 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 | 6,524,000 | USD | evidence → |
| Interest expense | 1,627,000 | USD | evidence → |
| Net interest income | 4,897,000 | USD | evidence → |
| Noninterest income | 777,000 | USD | evidence → |
| Noninterest expense | 3,856,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,818,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 1,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,293,000 | USD | evidence → |
| Total capital | 26,599,000 | USD | evidence → |
| Risk-weighted assets | 104,066,000 | USD | evidence → |