Call report 2016Q3
DAMARISCOTTA BANK & TRUST CO. — 2016Q3
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,691,000 | USD | evidence → |
| Total loans | 119,035,000 | USD | evidence → |
| Allowance for loan losses | 1,027,000 | USD | evidence → |
| Securities available for sale | 3,545,000 | USD | evidence → |
| Securities held to maturity | 27,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,156,000 | USD | evidence → |
| Interest-bearing deposits | 151,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,292,000 | USD | evidence → |
| Equity capital | 17,267,000 | 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 | 4,588,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 4,203,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 3,929,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,192,000 | USD | evidence → |
| Total capital | 18,332,000 | USD | evidence → |
| Risk-weighted assets | 111,028,000 | USD | evidence → |