Call report 2011Q2
DAMARISCOTTA BANK & TRUST CO. — 2011Q2
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,032,000 | USD | evidence → |
| Total loans | 112,656,000 | USD | evidence → |
| Allowance for loan losses | 1,344,000 | USD | evidence → |
| Securities available for sale | 4,413,000 | USD | evidence → |
| Securities held to maturity | 21,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,797,000 | USD | evidence → |
| Interest-bearing deposits | 125,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,985,000 | USD | evidence → |
| Equity capital | 16,116,000 | 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 | 3,246,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 2,605,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 2,436,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,065,000 | USD | evidence → |
| Total capital | 17,419,000 | USD | evidence → |
| Risk-weighted assets | 108,259,000 | USD | evidence → |