Call report 2023Q1
BANK OF DICKSON — 2023Q1
The 22 measures BANK OF DICKSON reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,721,000 | USD | evidence → |
| Total loans | 172,570,000 | USD | evidence → |
| Allowance for loan losses | 1,856,000 | USD | evidence → |
| Securities available for sale | 105,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,276,000 | USD | evidence → |
| Interest-bearing deposits | 186,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,302,000 | USD | evidence → |
| Equity capital | 22,387,000 | 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 | 2,325,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 1,813,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,612,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,630,000 | USD | evidence → |