Call report 2016Q3
BANK OF DICKSON — 2016Q3
The 22 measures BANK OF DICKSON reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,577,000 | USD | evidence → |
| Total loans | 138,256,000 | USD | evidence → |
| Allowance for loan losses | 1,333,000 | USD | evidence → |
| Securities available for sale | 76,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,156,000 | USD | evidence → |
| Interest-bearing deposits | 151,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,786,000 | USD | evidence → |
| Equity capital | 29,837,000 | 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 | 6,035,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 5,228,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 4,162,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,614,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 1,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,914,000 | USD | evidence → |
| Total capital | 29,247,000 | USD | evidence → |
| Risk-weighted assets | 118,689,000 | USD | evidence → |