Call report 2015Q2
DAMASCUS COMMUNITY BANK — 2015Q2
The 22 measures DAMASCUS COMMUNITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,208,000 | USD | evidence → |
| Total loans | 210,370,000 | USD | evidence → |
| Allowance for loan losses | 3,673,000 | USD | evidence → |
| Securities available for sale | 49,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,500,000 | USD | evidence → |
| Interest-bearing deposits | 202,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,759,000 | USD | evidence → |
| Equity capital | 23,423,000 | 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 | 5,261,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 4,716,000 | USD | evidence → |
| Noninterest income | 1,005,000 | USD | evidence → |
| Noninterest expense | 4,780,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,523,000 | USD | evidence → |
| Total capital | 26,357,000 | USD | evidence → |
| Risk-weighted assets | 225,936,000 | USD | evidence → |