Call report 2015Q4
BANK OF DICKSON — 2015Q4
The 22 measures BANK OF DICKSON reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,277,000 | USD | evidence → |
| Total loans | 139,845,000 | USD | evidence → |
| Allowance for loan losses | 1,404,000 | USD | evidence → |
| Securities available for sale | 79,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,575,000 | USD | evidence → |
| Interest-bearing deposits | 151,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,157,000 | USD | evidence → |
| Equity capital | 29,096,000 | 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 | 8,234,000 | USD | evidence → |
| Interest expense | 1,228,000 | USD | evidence → |
| Net interest income | 7,006,000 | USD | evidence → |
| Noninterest income | 891,000 | USD | evidence → |
| Noninterest expense | 5,501,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 2,273,000 | USD | evidence → |
| Income tax | 569,000 | USD | evidence → |
| Net income | 1,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,622,000 | USD | evidence → |
| Total capital | 29,026,000 | USD | evidence → |
| Risk-weighted assets | 122,470,000 | USD | evidence → |