Call report 2025Q3
DICKINSON COUNTY BANK — 2025Q3
The 22 measures DICKINSON COUNTY BANK 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 | 21,057,000 | USD | evidence → |
| Total loans | 13,104,000 | USD | evidence → |
| Allowance for loan losses | 343,000 | USD | evidence → |
| Securities available for sale | 551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,204,000 | USD | evidence → |
| Interest-bearing deposits | 14,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,963,000 | USD | evidence → |
| Equity capital | 2,875,000 | 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 | 1,028,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 637,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 355,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,866,000 | USD | evidence → |