Call report 2014Q3
DAMASCUS COMMUNITY BANK — 2014Q3
The 22 measures DAMASCUS COMMUNITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,525,000 | USD | evidence → |
| Total loans | 228,199,000 | USD | evidence → |
| Allowance for loan losses | 3,319,000 | USD | evidence → |
| Securities available for sale | 45,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,277,000 | USD | evidence → |
| Interest-bearing deposits | 197,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,917,000 | USD | evidence → |
| Equity capital | 23,542,000 | 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 | 8,574,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 7,861,000 | USD | evidence → |
| Noninterest income | 1,937,000 | USD | evidence → |
| Noninterest expense | 6,625,000 | USD | evidence → |
| Provision for loan losses | 2,071,000 | USD | evidence → |
| Pretax income | 1,345,000 | USD | evidence → |
| Income tax | 561,000 | USD | evidence → |
| Net income | 784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,739,000 | USD | evidence → |
| Total capital | 26,708,000 | USD | evidence → |
| Risk-weighted assets | 237,170,000 | USD | evidence → |