Call report 2014Q2
DAMARISCOTTA BANK & TRUST CO. — 2014Q2
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,767,000 | USD | evidence → |
| Total loans | 113,478,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 4,799,000 | USD | evidence → |
| Securities held to maturity | 35,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,913,000 | USD | evidence → |
| Interest-bearing deposits | 135,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,093,000 | USD | evidence → |
| Equity capital | 16,614,000 | 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 | 2,943,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 2,589,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 2,568,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 406,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,541,000 | USD | evidence → |
| Total capital | 17,681,000 | USD | evidence → |
| Risk-weighted assets | 106,653,000 | USD | evidence → |