Call report 2015Q3
BANK OF DICKSON — 2015Q3
The 22 measures BANK OF DICKSON reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,871,000 | USD | evidence → |
| Total loans | 138,280,000 | USD | evidence → |
| Allowance for loan losses | 1,357,000 | USD | evidence → |
| Securities available for sale | 81,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,404,000 | USD | evidence → |
| Interest-bearing deposits | 151,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,619,000 | USD | evidence → |
| Equity capital | 28,748,000 | 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 | 6,193,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 5,258,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 4,131,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,631,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 1,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,349,000 | USD | evidence → |
| Total capital | 28,706,000 | USD | evidence → |
| Risk-weighted assets | 121,772,000 | USD | evidence → |