Call report 2014Q4
BANK OF DICKSON — 2014Q4
The 22 measures BANK OF DICKSON reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,702,000 | USD | evidence → |
| Total loans | 130,513,000 | USD | evidence → |
| Allowance for loan losses | 1,662,000 | USD | evidence → |
| Securities available for sale | 83,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,381,000 | USD | evidence → |
| Interest-bearing deposits | 150,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,674,000 | USD | evidence → |
| Equity capital | 28,520,000 | 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 | 8,259,000 | USD | evidence → |
| Interest expense | 1,375,000 | USD | evidence → |
| Net interest income | 6,884,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 5,416,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,429,000 | USD | evidence → |
| Income tax | 633,000 | USD | evidence → |
| Net income | 1,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,709,000 | USD | evidence → |
| Total capital | 28,206,000 | USD | evidence → |
| Risk-weighted assets | 119,629,000 | USD | evidence → |