Call report 2011Q4
DAMARISCOTTA BANK & TRUST CO. — 2011Q4
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,025,000 | USD | evidence → |
| Total loans | 110,856,000 | USD | evidence → |
| Allowance for loan losses | 1,352,000 | USD | evidence → |
| Securities available for sale | 2,422,000 | USD | evidence → |
| Securities held to maturity | 24,797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,582,000 | USD | evidence → |
| Interest-bearing deposits | 131,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,986,000 | USD | evidence → |
| Equity capital | 16,337,000 | 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 | 6,418,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 5,220,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 4,931,000 | USD | evidence → |
| Provision for loan losses | 284,000 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,304,000 | USD | evidence → |
| Total capital | 17,652,000 | USD | evidence → |
| Risk-weighted assets | 107,791,000 | USD | evidence → |