Call report 2023Q2
BANK OF DICKSON — 2023Q2
The 22 measures BANK OF DICKSON reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,862,000 | USD | evidence → |
| Total loans | 173,605,000 | USD | evidence → |
| Allowance for loan losses | 1,856,000 | USD | evidence → |
| Securities available for sale | 102,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,311,000 | USD | evidence → |
| Interest-bearing deposits | 183,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,268,000 | USD | evidence → |
| Equity capital | 22,022,000 | 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 | 4,742,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 3,567,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 3,272,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,672,000 | USD | evidence → |