Call report 2012Q4
BANK OF DICKSON — 2012Q4
The 22 measures BANK OF DICKSON reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,761,000 | USD | evidence → |
| Total loans | 119,653,000 | USD | evidence → |
| Allowance for loan losses | 1,674,000 | USD | evidence → |
| Securities available for sale | 81,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,648,000 | USD | evidence → |
| Interest-bearing deposits | 151,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,960,000 | USD | evidence → |
| Equity capital | 27,838,000 | 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 | 8,681,000 | USD | evidence → |
| Interest expense | 1,851,000 | USD | evidence → |
| Net interest income | 6,830,000 | USD | evidence → |
| Noninterest income | 919,000 | USD | evidence → |
| Noninterest expense | 5,251,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,423,000 | USD | evidence → |
| Income tax | 668,000 | USD | evidence → |
| Net income | 1,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,322,000 | USD | evidence → |
| Total capital | 26,722,000 | USD | evidence → |
| Risk-weighted assets | 111,040,000 | USD | evidence → |