Call report 2025Q4
DICKINSON COUNTY BANK — 2025Q4
The 22 measures DICKINSON COUNTY BANK 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 | 20,900,000 | USD | evidence → |
| Total loans | 13,858,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,010,000 | USD | evidence → |
| Interest-bearing deposits | 14,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,450,000 | USD | evidence → |
| Equity capital | 2,942,000 | 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 | 1,389,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 873,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 528,000 | USD | evidence → |
| Provision for loan losses | -14,000 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,932,000 | USD | evidence → |