Call report 2009Q1
DAMARISCOTTA BANK & TRUST CO. — 2009Q1
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,418,000 | USD | evidence → |
| Total loans | 108,014,000 | USD | evidence → |
| Allowance for loan losses | 1,248,000 | USD | evidence → |
| Securities available for sale | 442,000 | USD | evidence → |
| Securities held to maturity | 24,285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,042,000 | USD | evidence → |
| Interest-bearing deposits | 122,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,853,000 | USD | evidence → |
| Equity capital | 15,112,000 | 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 | 1,857,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 1,272,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,286,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,112,000 | USD | evidence → |
| Total capital | 16,423,000 | USD | evidence → |
| Risk-weighted assets | 104,780,000 | USD | evidence → |