Call report 2012Q2
BANK OF DICKSON — 2012Q2
The 22 measures BANK OF DICKSON reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,186,000 | USD | evidence → |
| Total loans | 114,336,000 | USD | evidence → |
| Allowance for loan losses | 1,618,000 | USD | evidence → |
| Securities available for sale | 84,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,708,000 | USD | evidence → |
| Interest-bearing deposits | 146,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,297,000 | USD | evidence → |
| Equity capital | 27,415,000 | 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 | 4,364,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 3,416,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 2,619,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,255,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,849,000 | USD | evidence → |
| Total capital | 26,223,000 | USD | evidence → |
| Risk-weighted assets | 109,572,000 | USD | evidence → |