Call report 2013Q3
DAMARISCOTTA BANK & TRUST CO. — 2013Q3
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,440,000 | USD | evidence → |
| Total loans | 118,217,000 | USD | evidence → |
| Allowance for loan losses | 1,136,000 | USD | evidence → |
| Securities available for sale | 585,000 | USD | evidence → |
| Securities held to maturity | 26,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,514,000 | USD | evidence → |
| Interest-bearing deposits | 136,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,894,000 | USD | evidence → |
| Equity capital | 16,664,000 | 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 | 4,600,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 4,038,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 3,744,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,562,000 | USD | evidence → |
| Total capital | 17,824,000 | USD | evidence → |
| Risk-weighted assets | 108,850,000 | USD | evidence → |