Call reports 2017
DAMASCUS COMMUNITY BANK — 2017
What DAMASCUS COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Total assets | 315,098,000 | 313,257,000 |
| Total loans | 224,176,000 | 222,159,000 |
| Allowance for loan losses | 2,136,000 | 2,162,000 |
| Securities available for sale | 43,373,000 | 42,462,000 |
| Securities held to maturity | 500,000 | 500,000 |
| Trading assets | 0 | 0 |
| Total deposits | 281,966,000 | 279,814,000 |
| Interest-bearing deposits | 202,878,000 | 201,161,000 |
| Noninterest-bearing deposits | 79,088,000 | 78,653,000 |
| Equity capital | 25,906,000 | 26,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Interest income | 2,854,000 | 5,814,000 |
| Interest expense | 252,000 | 525,000 |
| Net interest income | 2,602,000 | 5,289,000 |
| Noninterest income | 580,000 | 913,000 |
| Noninterest expense | 2,623,000 | 4,839,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 559,000 | 1,363,000 |
| Income tax | 182,000 | 426,000 |
| Net income | 377,000 | 937,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Tier 1 capital | 25,978,000 | 26,163,000 |
| Total capital | 28,164,000 | 28,375,000 |
| Risk-weighted assets | 241,194,000 | 243,446,000 |