Call report 2015Q1
BANK OF DICKSON — 2015Q1
The 22 measures BANK OF DICKSON reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,249,000 | USD | evidence → |
| Total loans | 131,525,000 | USD | evidence → |
| Allowance for loan losses | 1,450,000 | USD | evidence → |
| Securities available for sale | 79,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,147,000 | USD | evidence → |
| Interest-bearing deposits | 151,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,242,000 | USD | evidence → |
| Equity capital | 28,803,000 | 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 | 2,071,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 1,757,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,358,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,799,000 | USD | evidence → |
| Total capital | 28,249,000 | USD | evidence → |
| Risk-weighted assets | 118,639,000 | USD | evidence → |