Call report 2013Q2
DAMARISCOTTA BANK & TRUST CO. — 2013Q2
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,927,000 | USD | evidence → |
| Total loans | 118,256,000 | USD | evidence → |
| Allowance for loan losses | 1,092,000 | USD | evidence → |
| Securities available for sale | 529,000 | USD | evidence → |
| Securities held to maturity | 26,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,271,000 | USD | evidence → |
| Interest-bearing deposits | 132,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,223,000 | USD | evidence → |
| Equity capital | 16,475,000 | 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 | 3,044,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 2,668,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 2,485,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 452,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,397,000 | USD | evidence → |
| Total capital | 17,595,000 | USD | evidence → |
| Risk-weighted assets | 110,318,000 | USD | evidence → |