Call report 2006Q3
DAMARISCOTTA BANK & TRUST CO. — 2006Q3
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,678,000 | USD | evidence → |
| Total loans | 105,430,000 | USD | evidence → |
| Allowance for loan losses | 1,573,000 | USD | evidence → |
| Securities available for sale | 9,592,000 | USD | evidence → |
| Securities held to maturity | 7,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,156,000 | USD | evidence → |
| Interest-bearing deposits | 114,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,888,000 | USD | evidence → |
| Equity capital | 14,586,000 | 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 | 7,077,000 | USD | evidence → |
| Interest expense | 2,603,000 | USD | evidence → |
| Net interest income | 4,474,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 3,604,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 1,432,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,686,000 | USD | evidence → |
| Total capital | 15,985,000 | USD | evidence → |
| Risk-weighted assets | 103,622,000 | USD | evidence → |