Call report 2011Q1
DAMASCUS COMMUNITY BANK — 2011Q1
The 22 measures DAMASCUS COMMUNITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,230,000 | USD | evidence → |
| Total loans | 174,801,000 | USD | evidence → |
| Allowance for loan losses | 2,058,000 | USD | evidence → |
| Securities available for sale | 32,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,250,000 | USD | evidence → |
| Interest-bearing deposits | 177,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,540,000 | USD | evidence → |
| Equity capital | 20,234,000 | 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 | 2,758,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 2,257,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 2,173,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,032,000 | USD | evidence → |
| Total capital | 21,090,000 | USD | evidence → |
| Risk-weighted assets | 191,956,000 | USD | evidence → |