Call report 2004Q3
DAMARISCOTTA BANK & TRUST CO. — 2004Q3
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,421,000 | USD | evidence → |
| Total loans | 99,844,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 9,062,000 | USD | evidence → |
| Securities held to maturity | 8,341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,765,000 | USD | evidence → |
| Interest-bearing deposits | 110,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,074,000 | USD | evidence → |
| Equity capital | 12,848,000 | 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 | 4,816,000 | USD | evidence → |
| Interest expense | 1,098,000 | USD | evidence → |
| Net interest income | 3,718,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 3,042,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 1,243,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,888,000 | USD | evidence → |
| Total capital | 14,117,000 | USD | evidence → |
| Risk-weighted assets | 98,010,000 | USD | evidence → |