Call report 2025Q4
BANK OF DICKSON — 2025Q4
The 22 measures BANK OF DICKSON reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,408,000 | USD | evidence → |
| Total loans | 174,152,000 | USD | evidence → |
| Allowance for loan losses | 1,812,000 | USD | evidence → |
| Securities available for sale | 88,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,083,000 | USD | evidence → |
| Interest-bearing deposits | 187,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,170,000 | USD | evidence → |
| Equity capital | 28,027,000 | 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 | 11,698,000 | USD | evidence → |
| Interest expense | 3,153,000 | USD | evidence → |
| Net interest income | 8,545,000 | USD | evidence → |
| Noninterest income | 767,000 | USD | evidence → |
| Noninterest expense | 7,087,000 | USD | evidence → |
| Provision for loan losses | -122,000 | USD | evidence → |
| Pretax income | 2,230,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 1,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,978,000 | USD | evidence → |