Call report 2014Q3
DAMARISCOTTA BANK & TRUST CO. — 2014Q3
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,428,000 | USD | evidence → |
| Total loans | 112,651,000 | USD | evidence → |
| Allowance for loan losses | 1,054,000 | USD | evidence → |
| Securities available for sale | 4,319,000 | USD | evidence → |
| Securities held to maturity | 38,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,423,000 | USD | evidence → |
| Interest-bearing deposits | 138,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,014,000 | USD | evidence → |
| Equity capital | 16,794,000 | 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 | 4,458,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 3,935,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 3,813,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 673,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,721,000 | USD | evidence → |
| Total capital | 17,890,000 | USD | evidence → |
| Risk-weighted assets | 105,602,000 | USD | evidence → |