Call report 2016Q2
DAMASCUS COMMUNITY BANK — 2016Q2
The 22 measures DAMASCUS COMMUNITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,225,000 | USD | evidence → |
| Total loans | 219,072,000 | USD | evidence → |
| Allowance for loan losses | 2,887,000 | USD | evidence → |
| Securities available for sale | 47,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,653,000 | USD | evidence → |
| Interest-bearing deposits | 201,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,360,000 | USD | evidence → |
| Equity capital | 25,303,000 | 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 | 5,130,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 4,579,000 | USD | evidence → |
| Noninterest income | 1,067,000 | USD | evidence → |
| Noninterest expense | 5,443,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,545,000 | USD | evidence → |
| Total capital | 27,412,000 | USD | evidence → |
| Risk-weighted assets | 229,277,000 | USD | evidence → |