Call report 2014Q2
BANK OF DICKSON — 2014Q2
The 22 measures BANK OF DICKSON reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,949,000 | USD | evidence → |
| Total loans | 126,654,000 | USD | evidence → |
| Allowance for loan losses | 1,670,000 | USD | evidence → |
| Securities available for sale | 78,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,945,000 | USD | evidence → |
| Interest-bearing deposits | 155,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,842,000 | USD | evidence → |
| Equity capital | 27,680,000 | 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 | 4,091,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 3,386,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 2,699,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,188,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,186,000 | USD | evidence → |
| Total capital | 27,637,000 | USD | evidence → |
| Risk-weighted assets | 115,868,000 | USD | evidence → |