Call report 2016Q2
DAMARISCOTTA BANK & TRUST CO. — 2016Q2
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,488,000 | USD | evidence → |
| Total loans | 117,226,000 | USD | evidence → |
| Allowance for loan losses | 1,051,000 | USD | evidence → |
| Securities available for sale | 998,000 | USD | evidence → |
| Securities held to maturity | 35,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,250,000 | USD | evidence → |
| Interest-bearing deposits | 145,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,086,000 | USD | evidence → |
| Equity capital | 17,066,000 | 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 | 3,048,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 2,794,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 2,635,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 496,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,009,000 | USD | evidence → |
| Total capital | 18,154,000 | USD | evidence → |
| Risk-weighted assets | 112,022,000 | USD | evidence → |