Call report 2011Q4
BANK OF DICKSON — 2011Q4
The 22 measures BANK OF DICKSON reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,438,000 | USD | evidence → |
| Total loans | 106,809,000 | USD | evidence → |
| Allowance for loan losses | 1,682,000 | USD | evidence → |
| Securities available for sale | 79,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,526,000 | USD | evidence → |
| Interest-bearing deposits | 143,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,757,000 | USD | evidence → |
| Equity capital | 26,987,000 | 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 | 8,720,000 | USD | evidence → |
| Interest expense | 2,136,000 | USD | evidence → |
| Net interest income | 6,584,000 | USD | evidence → |
| Noninterest income | 1,058,000 | USD | evidence → |
| Noninterest expense | 5,198,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,399,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 1,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,307,000 | USD | evidence → |
| Total capital | 25,604,000 | USD | evidence → |
| Risk-weighted assets | 103,208,000 | USD | evidence → |