Call report 2012Q1
DAMASCUS COMMUNITY BANK — 2012Q1
The 22 measures DAMASCUS COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,197,000 | USD | evidence → |
| Total loans | 175,197,000 | USD | evidence → |
| Allowance for loan losses | 2,169,000 | USD | evidence → |
| Securities available for sale | 30,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,779,000 | USD | evidence → |
| Interest-bearing deposits | 178,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,533,000 | USD | evidence → |
| Equity capital | 22,171,000 | 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 | 2,689,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 2,289,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 2,290,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 859,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,881,000 | USD | evidence → |
| Total capital | 23,050,000 | USD | evidence → |
| Risk-weighted assets | 188,670,000 | USD | evidence → |