Call report 2014Q1
BANK OF DICKSON — 2014Q1
The 22 measures BANK OF DICKSON reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,890,000 | USD | evidence → |
| Total loans | 125,164,000 | USD | evidence → |
| Allowance for loan losses | 1,676,000 | USD | evidence → |
| Securities available for sale | 76,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,500,000 | USD | evidence → |
| Interest-bearing deposits | 155,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,537,000 | USD | evidence → |
| Equity capital | 26,981,000 | 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 | 2,033,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 1,678,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,341,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,956,000 | USD | evidence → |
| Total capital | 27,388,000 | USD | evidence → |
| Risk-weighted assets | 115,241,000 | USD | evidence → |