Call report 2016Q4
DAMARISCOTTA BANK & TRUST CO. — 2016Q4
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,731,000 | USD | evidence → |
| Total loans | 120,792,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 5,496,000 | USD | evidence → |
| Securities held to maturity | 35,568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,184,000 | USD | evidence → |
| Interest-bearing deposits | 151,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,168,000 | USD | evidence → |
| Equity capital | 17,366,000 | 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 | 6,110,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 5,593,000 | USD | evidence → |
| Noninterest income | 741,000 | USD | evidence → |
| Noninterest expense | 5,224,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 996,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,339,000 | USD | evidence → |
| Total capital | 18,495,000 | USD | evidence → |
| Risk-weighted assets | 112,926,000 | USD | evidence → |