Call report 2012Q3
BANK OF DICKSON — 2012Q3
The 22 measures BANK OF DICKSON reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,495,000 | USD | evidence → |
| Total loans | 116,823,000 | USD | evidence → |
| Allowance for loan losses | 1,612,000 | USD | evidence → |
| Securities available for sale | 83,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,567,000 | USD | evidence → |
| Interest-bearing deposits | 150,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,423,000 | USD | evidence → |
| Equity capital | 27,807,000 | 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 | 6,541,000 | USD | evidence → |
| Interest expense | 1,410,000 | USD | evidence → |
| Net interest income | 5,131,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 3,927,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,870,000 | USD | evidence → |
| Income tax | 523,000 | USD | evidence → |
| Net income | 1,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,116,000 | USD | evidence → |
| Total capital | 26,501,000 | USD | evidence → |
| Risk-weighted assets | 110,533,000 | USD | evidence → |