Call report 2017Q3
BANK OF DICKSON — 2017Q3
The 22 measures BANK OF DICKSON reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,241,000 | USD | evidence → |
| Total loans | 136,478,000 | USD | evidence → |
| Allowance for loan losses | 1,319,000 | USD | evidence → |
| Securities available for sale | 79,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,258,000 | USD | evidence → |
| Interest-bearing deposits | 151,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,630,000 | USD | evidence → |
| Equity capital | 29,600,000 | 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 | 5,914,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 5,161,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 4,190,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,500,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,634,000 | USD | evidence → |
| Total capital | 29,953,000 | USD | evidence → |
| Risk-weighted assets | 115,097,000 | USD | evidence → |