Call report 2013Q4
DAMARISCOTTA BANK & TRUST CO. — 2013Q4
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,973,000 | USD | evidence → |
| Total loans | 115,892,000 | USD | evidence → |
| Allowance for loan losses | 1,051,000 | USD | evidence → |
| Securities available for sale | 646,000 | USD | evidence → |
| Securities held to maturity | 24,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,889,000 | USD | evidence → |
| Interest-bearing deposits | 137,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,207,000 | USD | evidence → |
| Equity capital | 16,797,000 | 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 | 6,115,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 5,358,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 5,036,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,674,000 | USD | evidence → |
| Total capital | 17,867,000 | USD | evidence → |
| Risk-weighted assets | 106,009,000 | USD | evidence → |