Call reports 2022
BANK OF DICKSON — 2022
What BANK OF DICKSON reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 304,044,000 | 298,797,000 | 295,971,000 | 296,885,000 |
| Total loans | 154,674,000 | 159,433,000 | 166,056,000 | 166,912,000 |
| Allowance for loan losses | 1,672,000 | 1,670,000 | 1,670,000 | 1,856,000 |
| Securities available for sale | 125,364,000 | 124,938,000 | 117,916,000 | 112,394,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 272,060,000 | 276,884,000 | 268,772,000 | 257,974,000 |
| Interest-bearing deposits | 197,982,000 | 204,323,000 | 193,987,000 | 189,650,000 |
| Noninterest-bearing deposits | 74,078,000 | 72,561,000 | 74,785,000 | 68,324,000 |
| Equity capital | 26,239,000 | 21,526,000 | 20,686,000 | 21,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,958,000 | 4,041,000 | 6,325,000 | 8,764,000 |
| Interest expense | 174,000 | 349,000 | 544,000 | 852,000 |
| Net interest income | 1,784,000 | 3,692,000 | 5,781,000 | 7,912,000 |
| Noninterest income | 161,000 | 330,000 | 474,000 | 816,000 |
| Noninterest expense | 1,549,000 | 3,155,000 | 4,744,000 | 6,270,000 |
| Provision for loan losses | 0 | 0 | 0 | 188,000 |
| Pretax income | 396,000 | 871,000 | 1,478,000 | 2,156,000 |
| Income tax | 62,000 | 144,000 | 262,000 | 401,000 |
| Net income | 334,000 | 727,000 | 1,216,000 | 1,755,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,845,000 | 31,045,000 | 31,341,000 | 31,687,000 |