Call report 2017Q1
DAMASCUS COMMUNITY BANK — 2017Q1
The 22 measures DAMASCUS COMMUNITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,098,000 | USD | evidence → |
| Total loans | 224,176,000 | USD | evidence → |
| Allowance for loan losses | 2,136,000 | USD | evidence → |
| Securities available for sale | 43,373,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,966,000 | USD | evidence → |
| Interest-bearing deposits | 202,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,088,000 | USD | evidence → |
| Equity capital | 25,906,000 | 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 | 2,854,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 2,602,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 2,623,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 559,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,978,000 | USD | evidence → |
| Total capital | 28,164,000 | USD | evidence → |
| Risk-weighted assets | 241,194,000 | USD | evidence → |