Call report 2012Q4
DAMARISCOTTA BANK & TRUST CO. — 2012Q4
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,708,000 | USD | evidence → |
| Total loans | 112,892,000 | USD | evidence → |
| Allowance for loan losses | 1,070,000 | USD | evidence → |
| Securities available for sale | 1,112,000 | USD | evidence → |
| Securities held to maturity | 30,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,937,000 | USD | evidence → |
| Interest-bearing deposits | 138,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,626,000 | USD | evidence → |
| Equity capital | 16,587,000 | 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 | 6,176,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 5,261,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 4,909,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 829,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,479,000 | USD | evidence → |
| Total capital | 17,681,000 | USD | evidence → |
| Risk-weighted assets | 108,280,000 | USD | evidence → |