Call reports 2023
BANK OF DICKSON — 2023
What BANK OF DICKSON reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 290,721,000 | 289,862,000 | 286,247,000 | 282,717,000 |
| Total loans | 172,570,000 | 173,605,000 | 172,392,000 | 169,356,000 |
| Allowance for loan losses | 1,856,000 | 1,856,000 | 1,855,000 | 1,941,000 |
| Securities available for sale | 105,127,000 | 102,569,000 | 98,375,000 | 100,335,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,276,000 | 252,311,000 | 246,867,000 | 247,351,000 |
| Interest-bearing deposits | 186,974,000 | 183,043,000 | 183,026,000 | 183,136,000 |
| Noninterest-bearing deposits | 67,302,000 | 69,268,000 | 63,841,000 | 64,215,000 |
| Equity capital | 22,387,000 | 22,022,000 | 20,429,000 | 23,420,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,325,000 | 4,742,000 | 7,268,000 | 10,024,000 |
| Interest expense | 512,000 | 1,175,000 | 1,967,000 | 2,827,000 |
| Net interest income | 1,813,000 | 3,567,000 | 5,301,000 | 7,197,000 |
| Noninterest income | 139,000 | 327,000 | 480,000 | 813,000 |
| Noninterest expense | 1,612,000 | 3,272,000 | 4,895,000 | 6,479,000 |
| Provision for loan losses | 0 | 0 | 0 | 86,000 |
| Pretax income | 139,000 | 421,000 | 685,000 | 1,244,000 |
| Income tax | 3,000 | 51,000 | 94,000 | 215,000 |
| Net income | 136,000 | 370,000 | 591,000 | 1,029,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,630,000 | 31,672,000 | 31,700,000 | 31,945,000 |