Call report 2009Q3
DAMARISCOTTA BANK & TRUST CO. — 2009Q3
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,809,000 | USD | evidence → |
| Total loans | 111,831,000 | USD | evidence → |
| Allowance for loan losses | 1,341,000 | USD | evidence → |
| Securities available for sale | 2,625,000 | USD | evidence → |
| Securities held to maturity | 22,935,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,932,000 | USD | evidence → |
| Interest-bearing deposits | 123,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,154,000 | USD | evidence → |
| Equity capital | 15,596,000 | 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 | 5,515,000 | USD | evidence → |
| Interest expense | 1,462,000 | USD | evidence → |
| Net interest income | 4,053,000 | USD | evidence → |
| Noninterest income | 720,000 | USD | evidence → |
| Noninterest expense | 3,738,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,589,000 | USD | evidence → |
| Total capital | 16,929,000 | USD | evidence → |
| Risk-weighted assets | 107,079,000 | USD | evidence → |