Call reports 2018
BANK OF DICKSON — 2018
What BANK OF DICKSON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 226,287,000 | 223,803,000 | 223,721,000 | 222,810,000 |
| Total loans | 137,726,000 | 139,015,000 | 142,048,000 | 143,104,000 |
| Allowance for loan losses | 1,376,000 | 1,374,000 | 1,361,000 | 1,516,000 |
| Securities available for sale | 73,549,000 | 70,223,000 | 68,400,000 | 67,218,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,672,000 | 194,034,000 | 193,591,000 | 191,307,000 |
| Interest-bearing deposits | 153,729,000 | 151,084,000 | 148,578,000 | 147,663,000 |
| Noninterest-bearing deposits | 42,943,000 | 42,950,000 | 45,013,000 | 43,644,000 |
| Equity capital | 28,213,000 | 28,408,000 | 28,474,000 | 29,051,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,003,000 | 4,050,000 | 6,120,000 | 8,218,000 |
| Interest expense | 195,000 | 393,000 | 595,000 | 818,000 |
| Net interest income | 1,808,000 | 3,657,000 | 5,525,000 | 7,400,000 |
| Noninterest income | 156,000 | 337,000 | 490,000 | 782,000 |
| Noninterest expense | 1,376,000 | 2,755,000 | 4,150,000 | 5,477,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 200,000 |
| Pretax income | 538,000 | 1,189,000 | 1,815,000 | 2,449,000 |
| Income tax | 81,000 | 193,000 | 301,000 | 410,000 |
| Net income | 457,000 | 996,000 | 1,514,000 | 2,039,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,365,000 | 28,710,000 | 29,034,000 | 29,406,000 |
| Total capital | 29,741,000 | 30,084,000 | 30,395,000 | 30,896,000 |
| Risk-weighted assets | 114,557,000 | 114,909,000 | 117,908,000 | 119,211,000 |