Call reports 2025
BANK OF DICKSON — 2025
What BANK OF DICKSON reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 284,078,000 | 281,513,000 | 288,439,000 | 278,408,000 |
| Total loans | 171,378,000 | 171,626,000 | 173,624,000 | 174,152,000 |
| Allowance for loan losses | 1,955,000 | 1,956,000 | 1,949,000 | 1,812,000 |
| Securities available for sale | 89,023,000 | 92,801,000 | 92,152,000 | 88,110,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,478,000 | 254,701,000 | 259,616,000 | 249,083,000 |
| Interest-bearing deposits | 195,231,000 | 191,765,000 | 192,836,000 | 187,913,000 |
| Noninterest-bearing deposits | 62,247,000 | 62,936,000 | 66,780,000 | 61,170,000 |
| Equity capital | 25,378,000 | 25,530,000 | 27,508,000 | 28,027,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,750,000 | 5,744,000 | 8,657,000 | 11,698,000 |
| Interest expense | 775,000 | 1,555,000 | 2,352,000 | 3,153,000 |
| Net interest income | 1,975,000 | 4,189,000 | 6,305,000 | 8,545,000 |
| Noninterest income | 160,000 | 341,000 | 505,000 | 767,000 |
| Noninterest expense | 1,731,000 | 3,491,000 | 5,293,000 | 7,087,000 |
| Provision for loan losses | 0 | 0 | 0 | -122,000 |
| Pretax income | 404,000 | 1,039,000 | 1,517,000 | 2,230,000 |
| Income tax | 81,000 | 222,000 | 318,000 | 474,000 |
| Net income | 323,000 | 817,000 | 1,199,000 | 1,756,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,633,000 | 32,444,000 | 32,633,000 | 32,978,000 |