Call report 2014Q1
DAMARISCOTTA BANK & TRUST CO. — 2014Q1
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,616,000 | USD | evidence → |
| Total loans | 114,862,000 | USD | evidence → |
| Allowance for loan losses | 1,015,000 | USD | evidence → |
| Securities available for sale | 4,251,000 | USD | evidence → |
| Securities held to maturity | 33,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,715,000 | USD | evidence → |
| Interest-bearing deposits | 138,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,789,000 | USD | evidence → |
| Equity capital | 16,418,000 | 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 | 1,449,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 1,270,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 1,320,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,361,000 | USD | evidence → |
| Total capital | 17,477,000 | USD | evidence → |
| Risk-weighted assets | 107,799,000 | USD | evidence → |