Call reports 2020
BANK OF DICKSON — 2020
What BANK OF DICKSON reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 239,512,000 | 263,619,000 | 258,564,000 | 279,715,000 |
| Total loans | 138,026,000 | 142,778,000 | 142,216,000 | 137,512,000 |
| Allowance for loan losses | 1,609,000 | 1,612,000 | 1,605,000 | 1,667,000 |
| Securities available for sale | 84,520,000 | 104,478,000 | 103,958,000 | 111,981,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,376,000 | 225,028,000 | 221,236,000 | 242,405,000 |
| Interest-bearing deposits | 156,462,000 | 169,064,000 | 167,289,000 | 182,151,000 |
| Noninterest-bearing deposits | 47,914,000 | 55,964,000 | 53,947,000 | 60,254,000 |
| Equity capital | 30,285,000 | 31,306,000 | 31,766,000 | 32,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,000,000 | 4,241,000 | 6,278,000 | 8,206,000 |
| Interest expense | 292,000 | 584,000 | 860,000 | 1,110,000 |
| Net interest income | 1,708,000 | 3,657,000 | 5,418,000 | 7,096,000 |
| Noninterest income | 156,000 | 310,000 | 452,000 | 772,000 |
| Noninterest expense | 1,425,000 | 2,865,000 | 4,313,000 | 5,689,000 |
| Provision for loan losses | 0 | 0 | 0 | 75,000 |
| Pretax income | 439,000 | 1,203,000 | 1,658,000 | 2,205,000 |
| Income tax | 80,000 | 241,000 | 317,000 | 416,000 |
| Net income | 359,000 | 962,000 | 1,341,000 | 1,789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,991,000 | 29,401,000 | 29,588,000 | 29,843,000 |