Call report 2015Q2
DAMARISCOTTA BANK & TRUST CO. — 2015Q2
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,113,000 | USD | evidence → |
| Total loans | 115,261,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 4,447,000 | USD | evidence → |
| Securities held to maturity | 44,514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,018,000 | USD | evidence → |
| Interest-bearing deposits | 133,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,569,000 | USD | evidence → |
| Equity capital | 16,896,000 | 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 | 3,031,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 2,737,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 2,594,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,791,000 | USD | evidence → |
| Total capital | 17,892,000 | USD | evidence → |
| Risk-weighted assets | 113,657,000 | USD | evidence → |