Call report 2015Q3
DAMASCUS COMMUNITY BANK — 2015Q3
The 22 measures DAMASCUS COMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,461,000 | USD | evidence → |
| Total loans | 203,065,000 | USD | evidence → |
| Allowance for loan losses | 2,737,000 | USD | evidence → |
| Securities available for sale | 49,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,600,000 | USD | evidence → |
| Interest-bearing deposits | 197,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,274,000 | USD | evidence → |
| Equity capital | 24,712,000 | 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 | 7,892,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 7,057,000 | USD | evidence → |
| Noninterest income | 1,465,000 | USD | evidence → |
| Noninterest expense | 7,113,000 | USD | evidence → |
| Provision for loan losses | -270,000 | USD | evidence → |
| Pretax income | 1,663,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 1,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,466,000 | USD | evidence → |
| Total capital | 27,181,000 | USD | evidence → |
| Risk-weighted assets | 217,151,000 | USD | evidence → |