Call report 2012Q2
DAMARISCOTTA BANK & TRUST CO. — 2012Q2
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,766,000 | USD | evidence → |
| Total loans | 113,659,000 | USD | evidence → |
| Allowance for loan losses | 1,332,000 | USD | evidence → |
| Securities available for sale | 990,000 | USD | evidence → |
| Securities held to maturity | 24,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,396,000 | USD | evidence → |
| Interest-bearing deposits | 127,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,746,000 | USD | evidence → |
| Equity capital | 16,236,000 | 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 | 3,070,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 2,591,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 2,478,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,182,000 | USD | evidence → |
| Total capital | 17,581,000 | USD | evidence → |
| Risk-weighted assets | 108,953,000 | USD | evidence → |