Call report 2016Q1
DAMARISCOTTA BANK & TRUST CO. — 2016Q1
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,673,000 | USD | evidence → |
| Total loans | 115,549,000 | USD | evidence → |
| Allowance for loan losses | 1,030,000 | USD | evidence → |
| Securities available for sale | 1,995,000 | USD | evidence → |
| Securities held to maturity | 40,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,607,000 | USD | evidence → |
| Interest-bearing deposits | 141,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,661,000 | USD | evidence → |
| Equity capital | 16,891,000 | 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 | 1,538,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 1,410,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,343,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,829,000 | USD | evidence → |
| Total capital | 17,959,000 | USD | evidence → |
| Risk-weighted assets | 111,982,000 | USD | evidence → |