Call report 2011Q1
DAMARISCOTTA BANK & TRUST CO. — 2011Q1
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,383,000 | USD | evidence → |
| Total loans | 112,402,000 | USD | evidence → |
| Allowance for loan losses | 1,331,000 | USD | evidence → |
| Securities available for sale | 4,425,000 | USD | evidence → |
| Securities held to maturity | 23,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,287,000 | USD | evidence → |
| Interest-bearing deposits | 130,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,142,000 | USD | evidence → |
| Equity capital | 15,982,000 | 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 | 1,629,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 1,295,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,189,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,911,000 | USD | evidence → |
| Total capital | 17,258,000 | USD | evidence → |
| Risk-weighted assets | 107,706,000 | USD | evidence → |