Call report 2011Q4
DAMASCUS COMMUNITY BANK — 2011Q4
The 22 measures DAMASCUS COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,142,000 | USD | evidence → |
| Total loans | 175,927,000 | USD | evidence → |
| Allowance for loan losses | 2,279,000 | USD | evidence → |
| Securities available for sale | 33,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,815,000 | USD | evidence → |
| Interest-bearing deposits | 171,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,053,000 | USD | evidence → |
| Equity capital | 21,744,000 | 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 | 11,099,000 | USD | evidence → |
| Interest expense | 1,903,000 | USD | evidence → |
| Net interest income | 9,196,000 | USD | evidence → |
| Noninterest income | 2,450,000 | USD | evidence → |
| Noninterest expense | 8,690,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 2,575,000 | USD | evidence → |
| Income tax | 778,000 | USD | evidence → |
| Net income | 1,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,360,000 | USD | evidence → |
| Total capital | 22,639,000 | USD | evidence → |
| Risk-weighted assets | 188,001,000 | USD | evidence → |