Call report 2015Q3
DAMARISCOTTA BANK & TRUST CO. — 2015Q3
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,402,000 | USD | evidence → |
| Total loans | 114,604,000 | USD | evidence → |
| Allowance for loan losses | 1,031,000 | USD | evidence → |
| Securities available for sale | 4,432,000 | USD | evidence → |
| Securities held to maturity | 42,421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,194,000 | USD | evidence → |
| Interest-bearing deposits | 140,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,884,000 | USD | evidence → |
| Equity capital | 17,042,000 | 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 | 4,565,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 4,136,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 3,868,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 722,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,960,000 | USD | evidence → |
| Total capital | 18,088,000 | USD | evidence → |
| Risk-weighted assets | 112,814,000 | USD | evidence → |