Call report 2017Q4
BANK OF DICKSON — 2017Q4
The 22 measures BANK OF DICKSON reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,791,000 | USD | evidence → |
| Total loans | 137,878,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 77,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,579,000 | USD | evidence → |
| Interest-bearing deposits | 148,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,358,000 | USD | evidence → |
| Equity capital | 28,529,000 | 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 | 7,917,000 | USD | evidence → |
| Interest expense | 957,000 | USD | evidence → |
| Net interest income | 6,960,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 5,565,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 2,139,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 1,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,121,000 | USD | evidence → |
| Total capital | 29,461,000 | USD | evidence → |
| Risk-weighted assets | 115,309,000 | USD | evidence → |