Call report 2009Q2
DAMARISCOTTA BANK & TRUST CO. — 2009Q2
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,368,000 | USD | evidence → |
| Total loans | 111,969,000 | USD | evidence → |
| Allowance for loan losses | 1,293,000 | USD | evidence → |
| Securities available for sale | 516,000 | USD | evidence → |
| Securities held to maturity | 21,135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,708,000 | USD | evidence → |
| Interest-bearing deposits | 116,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,821,000 | USD | evidence → |
| Equity capital | 15,355,000 | 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 | 3,682,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 2,624,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 2,481,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,355,000 | USD | evidence → |
| Total capital | 16,680,000 | USD | evidence → |
| Risk-weighted assets | 105,956,000 | USD | evidence → |