Call report 2016Q3
DAMASCUS COMMUNITY BANK — 2016Q3
The 22 measures DAMASCUS COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,383,000 | USD | evidence → |
| Total loans | 235,776,000 | USD | evidence → |
| Allowance for loan losses | 2,914,000 | USD | evidence → |
| Securities available for sale | 46,909,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,729,000 | USD | evidence → |
| Interest-bearing deposits | 202,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,688,000 | USD | evidence → |
| Equity capital | 25,332,000 | 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 | 7,842,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 7,013,000 | USD | evidence → |
| Noninterest income | 2,123,000 | USD | evidence → |
| Noninterest expense | 8,619,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,731,000 | USD | evidence → |
| Total capital | 27,685,000 | USD | evidence → |
| Risk-weighted assets | 241,875,000 | USD | evidence → |