Call reports 2017
DAMARISCOTTA BANK & TRUST CO. — 2017
What DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 185,798,000 | 186,290,000 | 188,509,000 | 193,009,000 |
| Total loans | 118,915,000 | 121,195,000 | 121,963,000 | 121,731,000 |
| Allowance for loan losses | 999,000 | 1,009,000 | 1,043,000 | 1,026,000 |
| Securities available for sale | 4,580,000 | 4,667,000 | 4,722,000 | 4,287,000 |
| Securities held to maturity | 43,386,000 | 41,351,000 | 40,861,000 | 39,117,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,347,000 | 161,688,000 | 163,568,000 | 173,054,000 |
| Interest-bearing deposits | 152,289,000 | 146,369,000 | 145,931,000 | 148,197,000 |
| Noninterest-bearing deposits | 14,058,000 | 15,319,000 | 17,637,000 | 24,857,000 |
| Equity capital | 17,114,000 | 17,353,000 | 17,615,000 | 17,604,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,541,000 | 3,127,000 | 4,803,000 | 6,512,000 |
| Interest expense | 127,000 | 261,000 | 413,000 | 568,000 |
| Net interest income | 1,414,000 | 2,866,000 | 4,390,000 | 5,944,000 |
| Noninterest income | 204,000 | 407,000 | 635,000 | 850,000 |
| Noninterest expense | 1,368,000 | 2,699,000 | 4,024,000 | 5,401,000 |
| Provision for loan losses | 25,000 | 39,000 | 91,000 | 83,000 |
| Pretax income | 231,000 | 541,000 | 916,000 | 1,316,000 |
| Income tax | 80,000 | 185,000 | 313,000 | 687,000 |
| Net income | 151,000 | 356,000 | 603,000 | 629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,060,000 | 17,265,000 | 17,512,000 | 17,499,000 |
| Total capital | 18,197,000 | 18,446,000 | 18,713,000 | 18,705,000 |
| Risk-weighted assets | 112,539,000 | 114,391,000 | 114,404,000 | 113,688,000 |