Call report 2025Q3
BANK OF DICKSON — 2025Q3
The 22 measures BANK OF DICKSON reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,439,000 | USD | evidence → |
| Total loans | 173,624,000 | USD | evidence → |
| Allowance for loan losses | 1,949,000 | USD | evidence → |
| Securities available for sale | 92,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,616,000 | USD | evidence → |
| Interest-bearing deposits | 192,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,780,000 | USD | evidence → |
| Equity capital | 27,508,000 | 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 | 8,657,000 | USD | evidence → |
| Interest expense | 2,352,000 | USD | evidence → |
| Net interest income | 6,305,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 5,293,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,517,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 1,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,633,000 | USD | evidence → |