Call report 2023Q4
BANK OF DICKSON — 2023Q4
The 22 measures BANK OF DICKSON reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,717,000 | USD | evidence → |
| Total loans | 169,356,000 | USD | evidence → |
| Allowance for loan losses | 1,941,000 | USD | evidence → |
| Securities available for sale | 100,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,351,000 | USD | evidence → |
| Interest-bearing deposits | 183,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,215,000 | USD | evidence → |
| Equity capital | 23,420,000 | 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 | 10,024,000 | USD | evidence → |
| Interest expense | 2,827,000 | USD | evidence → |
| Net interest income | 7,197,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 6,479,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 1,244,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,945,000 | USD | evidence → |