Call report 2016Q1
DAMASCUS COMMUNITY BANK — 2016Q1
The 22 measures DAMASCUS COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,486,000 | USD | evidence → |
| Total loans | 200,355,000 | USD | evidence → |
| Allowance for loan losses | 2,789,000 | USD | evidence → |
| Securities available for sale | 49,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,086,000 | USD | evidence → |
| Interest-bearing deposits | 199,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,026,000 | USD | evidence → |
| Equity capital | 25,088,000 | 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 | 2,574,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 2,301,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 2,631,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,514,000 | USD | evidence → |
| Total capital | 27,192,000 | USD | evidence → |
| Risk-weighted assets | 214,057,000 | USD | evidence → |