Call reports 2024
BANK OF DICKSON — 2024
What BANK OF DICKSON reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 283,176,000 | 281,767,000 | 282,468,000 | 276,343,000 |
| Total loans | 168,293,000 | 169,027,000 | 171,302,000 | 172,176,000 |
| Allowance for loan losses | 1,987,000 | 1,988,000 | 1,988,000 | 1,955,000 |
| Securities available for sale | 97,857,000 | 95,062,000 | 96,133,000 | 92,056,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 253,501,000 | 251,348,000 | 255,375,000 | 247,602,000 |
| Interest-bearing deposits | 190,343,000 | 186,668,000 | 185,219,000 | 186,428,000 |
| Noninterest-bearing deposits | 63,158,000 | 64,680,000 | 70,156,000 | 61,174,000 |
| Equity capital | 22,806,000 | 23,280,000 | 25,905,000 | 24,364,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,593,000 | 5,270,000 | 8,122,000 | 10,945,000 |
| Interest expense | 807,000 | 1,606,000 | 2,420,000 | 3,185,000 |
| Net interest income | 1,786,000 | 3,664,000 | 5,702,000 | 7,760,000 |
| Noninterest income | 171,000 | 362,000 | 538,000 | 781,000 |
| Noninterest expense | 1,639,000 | 3,328,000 | 5,010,000 | 6,702,000 |
| Provision for loan losses | 0 | 0 | 0 | -28,000 |
| Pretax income | 318,000 | 698,000 | 1,230,000 | 1,806,000 |
| Income tax | 58,000 | 132,000 | 248,000 | 373,000 |
| Net income | 260,000 | 566,000 | 982,000 | 1,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,908,000 | 32,021,000 | 32,245,000 | 32,503,000 |