Call report 2013Q1
DAMARISCOTTA BANK & TRUST CO. — 2013Q1
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,241,000 | USD | evidence → |
| Total loans | 115,295,000 | USD | evidence → |
| Allowance for loan losses | 1,113,000 | USD | evidence → |
| Securities available for sale | 1,225,000 | USD | evidence → |
| Securities held to maturity | 26,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,741,000 | USD | evidence → |
| Interest-bearing deposits | 136,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,218,000 | USD | evidence → |
| Equity capital | 16,416,000 | 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 | 1,519,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 1,328,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,246,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,248,000 | USD | evidence → |
| Total capital | 17,531,000 | USD | evidence → |
| Risk-weighted assets | 108,700,000 | USD | evidence → |