Call report 2015Q1
DAMARISCOTTA BANK & TRUST CO. — 2015Q1
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,157,000 | USD | evidence → |
| Total loans | 112,805,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 4,418,000 | USD | evidence → |
| Securities held to maturity | 45,123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,214,000 | USD | evidence → |
| Interest-bearing deposits | 137,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,461,000 | USD | evidence → |
| Equity capital | 16,704,000 | 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 | 1,473,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,322,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,313,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,603,000 | USD | evidence → |
| Total capital | 17,693,000 | USD | evidence → |
| Risk-weighted assets | 111,830,000 | USD | evidence → |