Call report 2014Q4
DAMARISCOTTA BANK & TRUST CO. — 2014Q4
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,653,000 | USD | evidence → |
| Total loans | 113,226,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 4,372,000 | USD | evidence → |
| Securities held to maturity | 35,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,504,000 | USD | evidence → |
| Interest-bearing deposits | 137,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,950,000 | USD | evidence → |
| Equity capital | 16,975,000 | 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 | 6,005,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 5,309,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 5,086,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 925,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,891,000 | USD | evidence → |
| Total capital | 18,000,000 | USD | evidence → |
| Risk-weighted assets | 104,619,000 | USD | evidence → |