Call report 2015Q1
DAMASCUS COMMUNITY BANK — 2015Q1
The 22 measures DAMASCUS COMMUNITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,900,000 | USD | evidence → |
| Total loans | 219,725,000 | USD | evidence → |
| Allowance for loan losses | 3,902,000 | USD | evidence → |
| Securities available for sale | 43,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,485,000 | USD | evidence → |
| Interest-bearing deposits | 200,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,126,000 | USD | evidence → |
| Equity capital | 23,974,000 | 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 | 2,686,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 2,422,000 | USD | evidence → |
| Noninterest income | 552,000 | USD | evidence → |
| Noninterest expense | 2,282,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,705,000 | USD | evidence → |
| Total capital | 26,654,000 | USD | evidence → |
| Risk-weighted assets | 234,965,000 | USD | evidence → |