Call report 2010Q3
DAMARISCOTTA BANK & TRUST CO. — 2010Q3
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,390,000 | USD | evidence → |
| Total loans | 114,832,000 | USD | evidence → |
| Allowance for loan losses | 1,266,000 | USD | evidence → |
| Securities available for sale | 4,762,000 | USD | evidence → |
| Securities held to maturity | 16,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,153,000 | USD | evidence → |
| Interest-bearing deposits | 131,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,812,000 | USD | evidence → |
| Equity capital | 15,996,000 | 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 | 5,225,000 | USD | evidence → |
| Interest expense | 1,165,000 | USD | evidence → |
| Net interest income | 4,060,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 3,749,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 762,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,976,000 | USD | evidence → |
| Total capital | 17,326,000 | USD | evidence → |
| Risk-weighted assets | 107,974,000 | USD | evidence → |