Call reports 2011
DAMARISCOTTA BANK & TRUST CO. — 2011
What DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 159,383,000 | 157,032,000 | 162,236,000 | 161,025,000 |
| Total loans | 112,402,000 | 112,656,000 | 112,879,000 | 110,856,000 |
| Allowance for loan losses | 1,331,000 | 1,344,000 | 1,369,000 | 1,352,000 |
| Securities available for sale | 4,425,000 | 4,413,000 | 2,329,000 | 2,422,000 |
| Securities held to maturity | 23,962,000 | 21,007,000 | 24,826,000 | 24,797,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,287,000 | 138,797,000 | 143,940,000 | 142,582,000 |
| Interest-bearing deposits | 130,145,000 | 125,812,000 | 132,619,000 | 131,596,000 |
| Noninterest-bearing deposits | 11,142,000 | 12,985,000 | 11,321,000 | 10,986,000 |
| Equity capital | 15,982,000 | 16,116,000 | 16,191,000 | 16,337,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,629,000 | 3,246,000 | 4,869,000 | 6,418,000 |
| Interest expense | 334,000 | 641,000 | 925,000 | 1,198,000 |
| Net interest income | 1,295,000 | 2,605,000 | 3,944,000 | 5,220,000 |
| Noninterest income | 175,000 | 398,000 | 596,000 | 745,000 |
| Noninterest expense | 1,189,000 | 2,436,000 | 3,675,000 | 4,931,000 |
| Provision for loan losses | 116,000 | 170,000 | 257,000 | 284,000 |
| Pretax income | 165,000 | 397,000 | 608,000 | 750,000 |
| Income tax | 57,000 | 136,000 | 205,000 | 250,000 |
| Net income | 108,000 | 261,000 | 403,000 | 500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,911,000 | 16,065,000 | 16,186,000 | 16,304,000 |
| Total capital | 17,258,000 | 17,419,000 | 17,561,000 | 17,652,000 |
| Risk-weighted assets | 107,706,000 | 108,259,000 | 109,945,000 | 107,791,000 |