Call report 2015Q2
BANK OF DICKSON — 2015Q2
The 22 measures BANK OF DICKSON reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,149,000 | USD | evidence → |
| Total loans | 133,077,000 | USD | evidence → |
| Allowance for loan losses | 1,370,000 | USD | evidence → |
| Securities available for sale | 77,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,154,000 | USD | evidence → |
| Interest-bearing deposits | 153,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,186,000 | USD | evidence → |
| Equity capital | 28,334,000 | 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 | 4,110,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 3,482,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 2,725,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,063,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,106,000 | USD | evidence → |
| Total capital | 28,476,000 | USD | evidence → |
| Risk-weighted assets | 119,036,000 | USD | evidence → |