Call report 2007Q3
DAMARISCOTTA BANK & TRUST CO. — 2007Q3
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,763,000 | USD | evidence → |
| Total loans | 106,327,000 | USD | evidence → |
| Allowance for loan losses | 1,323,000 | USD | evidence → |
| Securities available for sale | 5,344,000 | USD | evidence → |
| Securities held to maturity | 16,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,982,000 | USD | evidence → |
| Interest-bearing deposits | 117,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,588,000 | USD | evidence → |
| Equity capital | 15,455,000 | 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 | 7,403,000 | USD | evidence → |
| Interest expense | 2,972,000 | USD | evidence → |
| Net interest income | 4,431,000 | USD | evidence → |
| Noninterest income | 697,000 | USD | evidence → |
| Noninterest expense | 3,565,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 1,525,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,419,000 | USD | evidence → |
| Total capital | 16,709,000 | USD | evidence → |
| Risk-weighted assets | 102,973,000 | USD | evidence → |