Call report 2015Q4
DAMARISCOTTA BANK & TRUST CO. — 2015Q4
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,382,000 | USD | evidence → |
| Total loans | 114,116,000 | USD | evidence → |
| Allowance for loan losses | 1,008,000 | USD | evidence → |
| Securities available for sale | 1,976,000 | USD | evidence → |
| Securities held to maturity | 44,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,058,000 | USD | evidence → |
| Interest-bearing deposits | 140,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,418,000 | USD | evidence → |
| Equity capital | 17,163,000 | 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 | 6,095,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 5,540,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 5,241,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 939,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,104,000 | USD | evidence → |
| Total capital | 18,218,000 | USD | evidence → |
| Risk-weighted assets | 112,119,000 | USD | evidence → |