Call report 2012Q3
DAMARISCOTTA BANK & TRUST CO. — 2012Q3
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,116,000 | USD | evidence → |
| Total loans | 115,480,000 | USD | evidence → |
| Allowance for loan losses | 1,273,000 | USD | evidence → |
| Securities available for sale | 1,122,000 | USD | evidence → |
| Securities held to maturity | 29,559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,472,000 | USD | evidence → |
| Interest-bearing deposits | 135,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,388,000 | USD | evidence → |
| Equity capital | 16,520,000 | 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 | 4,624,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 3,925,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 3,659,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 711,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,394,000 | USD | evidence → |
| Total capital | 17,807,000 | USD | evidence → |
| Risk-weighted assets | 110,883,000 | USD | evidence → |