Call reports 2026
BANK OF DICKSON — 2026
What BANK OF DICKSON reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 284,652,000 | 291,033,000 |
| Total loans | 172,542,000 | 172,712,000 |
| Allowance for loan losses | 1,812,000 | 1,813,000 |
| Securities available for sale | 89,896,000 | 90,837,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 255,104,000 | 261,336,000 |
| Interest-bearing deposits | 192,492,000 | 196,244,000 |
| Noninterest-bearing deposits | 62,612,000 | 65,092,000 |
| Equity capital | 28,208,000 | 28,413,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,116,000 | 6,283,000 |
| Interest expense | 780,000 | 1,577,000 |
| Net interest income | 2,336,000 | 4,706,000 |
| Noninterest income | 206,000 | 390,000 |
| Noninterest expense | 1,835,000 | 3,664,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 717,000 | 1,441,000 |
| Income tax | 156,000 | 316,000 |
| Net income | 561,000 | 1,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 33,328,000 | 33,680,000 |