Call report 2011Q3
DAMARISCOTTA BANK & TRUST CO. — 2011Q3
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,236,000 | USD | evidence → |
| Total loans | 112,879,000 | USD | evidence → |
| Allowance for loan losses | 1,369,000 | USD | evidence → |
| Securities available for sale | 2,329,000 | USD | evidence → |
| Securities held to maturity | 24,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,940,000 | USD | evidence → |
| Interest-bearing deposits | 132,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,321,000 | USD | evidence → |
| Equity capital | 16,191,000 | 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 | 4,869,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 3,944,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 3,675,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | 608,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,186,000 | USD | evidence → |
| Total capital | 17,561,000 | USD | evidence → |
| Risk-weighted assets | 109,945,000 | USD | evidence → |