Call report 2018Q2
BANK OF DICKSON — 2018Q2
The 22 measures BANK OF DICKSON reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,803,000 | USD | evidence → |
| Total loans | 139,015,000 | USD | evidence → |
| Allowance for loan losses | 1,374,000 | USD | evidence → |
| Securities available for sale | 70,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,034,000 | USD | evidence → |
| Interest-bearing deposits | 151,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,950,000 | USD | evidence → |
| Equity capital | 28,408,000 | 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 | 4,050,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 3,657,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 2,755,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,189,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,710,000 | USD | evidence → |
| Total capital | 30,084,000 | USD | evidence → |
| Risk-weighted assets | 114,909,000 | USD | evidence → |