Call report 2021Q3
BANK OF DICKSON — 2021Q3
The 22 measures BANK OF DICKSON reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,999,000 | USD | evidence → |
| Total loans | 142,878,000 | USD | evidence → |
| Allowance for loan losses | 1,623,000 | USD | evidence → |
| Securities available for sale | 129,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,035,000 | USD | evidence → |
| Interest-bearing deposits | 193,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,988,000 | USD | evidence → |
| Equity capital | 32,366,000 | 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 | 6,013,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 5,393,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 4,434,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,412,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 1,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,436,000 | USD | evidence → |