Call report 2013Q4
BANK OF DICKSON — 2013Q4
The 22 measures BANK OF DICKSON reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,285,000 | USD | evidence → |
| Total loans | 126,894,000 | USD | evidence → |
| Allowance for loan losses | 1,686,000 | USD | evidence → |
| Securities available for sale | 73,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,580,000 | USD | evidence → |
| Interest-bearing deposits | 152,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,694,000 | USD | evidence → |
| Equity capital | 26,639,000 | 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 | 8,327,000 | USD | evidence → |
| Interest expense | 1,564,000 | USD | evidence → |
| Net interest income | 6,763,000 | USD | evidence → |
| Noninterest income | 932,000 | USD | evidence → |
| Noninterest expense | 5,305,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,340,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 1,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,990,000 | USD | evidence → |
| Total capital | 27,428,000 | USD | evidence → |
| Risk-weighted assets | 114,858,000 | USD | evidence → |