Call reports 2021
BANK OF DICKSON — 2021
What BANK OF DICKSON reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 279,308,000 | 287,708,000 | 298,999,000 | 304,573,000 |
| Total loans | 141,125,000 | 141,811,000 | 142,878,000 | 148,546,000 |
| Allowance for loan losses | 1,665,000 | 1,665,000 | 1,623,000 | 1,673,000 |
| Securities available for sale | 117,244,000 | 124,617,000 | 129,739,000 | 137,623,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,212,000 | 250,215,000 | 260,035,000 | 267,573,000 |
| Interest-bearing deposits | 179,764,000 | 183,844,000 | 193,047,000 | 195,283,000 |
| Noninterest-bearing deposits | 63,448,000 | 66,371,000 | 66,988,000 | 72,290,000 |
| Equity capital | 31,324,000 | 32,081,000 | 32,366,000 | 31,613,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,030,000 | 4,109,000 | 6,013,000 | 7,923,000 |
| Interest expense | 221,000 | 433,000 | 620,000 | 802,000 |
| Net interest income | 1,809,000 | 3,676,000 | 5,393,000 | 7,121,000 |
| Noninterest income | 149,000 | 309,000 | 449,000 | 803,000 |
| Noninterest expense | 1,450,000 | 2,936,000 | 4,434,000 | 5,916,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 508,000 | 1,049,000 | 1,412,000 | 1,978,000 |
| Income tax | 89,000 | 188,000 | 241,000 | 346,000 |
| Net income | 419,000 | 861,000 | 1,171,000 | 1,632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,069,000 | 30,318,000 | 30,436,000 | 30,704,000 |