Call reports 2017
BANK OF DICKSON — 2017
What BANK OF DICKSON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 231,491,000 | 229,944,000 | 226,241,000 | 223,791,000 |
| Total loans | 135,329,000 | 133,394,000 | 136,478,000 | 137,878,000 |
| Allowance for loan losses | 1,344,000 | 1,317,000 | 1,319,000 | 1,340,000 |
| Securities available for sale | 77,463,000 | 82,620,000 | 79,515,000 | 77,071,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,607,000 | 193,609,000 | 194,258,000 | 190,579,000 |
| Interest-bearing deposits | 154,907,000 | 154,892,000 | 151,628,000 | 148,221,000 |
| Noninterest-bearing deposits | 41,700,000 | 38,717,000 | 42,630,000 | 42,358,000 |
| Equity capital | 28,867,000 | 29,527,000 | 29,600,000 | 28,529,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,923,000 | 3,915,000 | 5,914,000 | 7,917,000 |
| Interest expense | 257,000 | 520,000 | 753,000 | 957,000 |
| Net interest income | 1,666,000 | 3,395,000 | 5,161,000 | 6,960,000 |
| Noninterest income | 171,000 | 365,000 | 401,000 | 654,000 |
| Noninterest expense | 1,390,000 | 2,782,000 | 4,190,000 | 5,565,000 |
| Provision for loan losses | 0 | 0 | 0 | 38,000 |
| Pretax income | 447,000 | 978,000 | 1,500,000 | 2,139,000 |
| Income tax | 92,000 | 207,000 | 315,000 | 501,000 |
| Net income | 355,000 | 771,000 | 1,185,000 | 1,638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,190,000 | 28,413,000 | 28,634,000 | 28,121,000 |
| Total capital | 29,534,000 | 29,730,000 | 29,953,000 | 29,461,000 |
| Risk-weighted assets | 115,107,000 | 115,063,000 | 115,097,000 | 115,309,000 |