Call report 2003Q4
DAMARISCOTTA BANK & TRUST CO. — 2003Q4
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,952,000 | USD | evidence → |
| Total loans | 92,579,000 | USD | evidence → |
| Allowance for loan losses | 1,386,000 | USD | evidence → |
| Securities available for sale | 18,336,000 | USD | evidence → |
| Securities held to maturity | 10,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,959,000 | USD | evidence → |
| Interest-bearing deposits | 104,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,657,000 | USD | evidence → |
| Equity capital | 12,184,000 | 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 | 6,287,000 | USD | evidence → |
| Interest expense | 1,834,000 | USD | evidence → |
| Net interest income | 4,453,000 | USD | evidence → |
| Noninterest income | 992,000 | USD | evidence → |
| Noninterest expense | 3,934,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 1,419,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,259,000 | USD | evidence → |
| Total capital | 13,401,000 | USD | evidence → |
| Risk-weighted assets | 91,011,000 | USD | evidence → |