Call report 2018Q1
BANK OF DICKSON — 2018Q1
The 22 measures BANK OF DICKSON reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,287,000 | USD | evidence → |
| Total loans | 137,726,000 | USD | evidence → |
| Allowance for loan losses | 1,376,000 | USD | evidence → |
| Securities available for sale | 73,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,672,000 | USD | evidence → |
| Interest-bearing deposits | 153,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,943,000 | USD | evidence → |
| Equity capital | 28,213,000 | 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 | 2,003,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,808,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,376,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,365,000 | USD | evidence → |
| Total capital | 29,741,000 | USD | evidence → |
| Risk-weighted assets | 114,557,000 | USD | evidence → |