Call report 2021Q4
BANK OF DICKSON — 2021Q4
The 22 measures BANK OF DICKSON reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,573,000 | USD | evidence → |
| Total loans | 148,546,000 | USD | evidence → |
| Allowance for loan losses | 1,673,000 | USD | evidence → |
| Securities available for sale | 137,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,573,000 | USD | evidence → |
| Interest-bearing deposits | 195,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,290,000 | USD | evidence → |
| Equity capital | 31,613,000 | 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 | 7,923,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 7,121,000 | USD | evidence → |
| Noninterest income | 803,000 | USD | evidence → |
| Noninterest expense | 5,916,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,978,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 1,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,704,000 | USD | evidence → |