Call report 2016Q2
BANK OF DICKSON — 2016Q2
The 22 measures BANK OF DICKSON reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,240,000 | USD | evidence → |
| Total loans | 136,724,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 72,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,829,000 | USD | evidence → |
| Interest-bearing deposits | 153,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,284,000 | USD | evidence → |
| Equity capital | 29,824,000 | 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 | 4,059,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 3,516,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 2,772,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,114,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,758,000 | USD | evidence → |
| Total capital | 29,125,000 | USD | evidence → |
| Risk-weighted assets | 116,567,000 | USD | evidence → |