Call report 2012Q1
DAMARISCOTTA BANK & TRUST CO. — 2012Q1
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,768,000 | USD | evidence → |
| Total loans | 111,558,000 | USD | evidence → |
| Allowance for loan losses | 1,393,000 | USD | evidence → |
| Securities available for sale | 1,556,000 | USD | evidence → |
| Securities held to maturity | 22,357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,519,000 | USD | evidence → |
| Interest-bearing deposits | 131,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,437,000 | USD | evidence → |
| Equity capital | 16,139,000 | 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 | 1,542,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 1,293,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,260,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,031,000 | USD | evidence → |
| Total capital | 17,446,000 | USD | evidence → |
| Risk-weighted assets | 107,214,000 | USD | evidence → |