Call report 2016Q4
BANK OF DICKSON — 2016Q4
The 22 measures BANK OF DICKSON reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,942,000 | USD | evidence → |
| Total loans | 140,860,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 74,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,871,000 | USD | evidence → |
| Interest-bearing deposits | 146,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,933,000 | USD | evidence → |
| Equity capital | 28,604,000 | 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 | 8,027,000 | USD | evidence → |
| Interest expense | 1,072,000 | USD | evidence → |
| Net interest income | 6,955,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 5,479,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 2,274,000 | USD | evidence → |
| Income tax | 568,000 | USD | evidence → |
| Net income | 1,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,097,000 | USD | evidence → |
| Total capital | 29,463,000 | USD | evidence → |
| Risk-weighted assets | 119,577,000 | USD | evidence → |