Call report 2012Q4
DAMASCUS COMMUNITY BANK — 2012Q4
The 22 measures DAMASCUS COMMUNITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,820,000 | USD | evidence → |
| Total loans | 189,264,000 | USD | evidence → |
| Allowance for loan losses | 2,385,000 | USD | evidence → |
| Securities available for sale | 42,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,637,000 | USD | evidence → |
| Interest-bearing deposits | 184,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,360,000 | USD | evidence → |
| Equity capital | 21,921,000 | 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 | 10,824,000 | USD | evidence → |
| Interest expense | 1,512,000 | USD | evidence → |
| Net interest income | 9,312,000 | USD | evidence → |
| Noninterest income | 3,190,000 | USD | evidence → |
| Noninterest expense | 10,658,000 | USD | evidence → |
| Provision for loan losses | 1,398,000 | USD | evidence → |
| Pretax income | 976,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,581,000 | USD | evidence → |
| Total capital | 23,966,000 | USD | evidence → |
| Risk-weighted assets | 202,685,000 | USD | evidence → |