Call report 2004Q1
DAMARISCOTTA BANK & TRUST CO. — 2004Q1
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,508,000 | USD | evidence → |
| Total loans | 94,286,000 | USD | evidence → |
| Allowance for loan losses | 1,412,000 | USD | evidence → |
| Securities available for sale | 12,420,000 | USD | evidence → |
| Securities held to maturity | 10,281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,159,000 | USD | evidence → |
| Interest-bearing deposits | 102,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,184,000 | USD | evidence → |
| Equity capital | 12,335,000 | 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 | 1,611,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 1,229,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,032,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 386,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,312,000 | USD | evidence → |
| Total capital | 13,489,000 | USD | evidence → |
| Risk-weighted assets | 93,922,000 | USD | evidence → |