Call report 2017Q2
DAMARISCOTTA BANK & TRUST CO. — 2017Q2
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,290,000 | USD | evidence → |
| Total loans | 121,195,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 4,667,000 | USD | evidence → |
| Securities held to maturity | 41,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,688,000 | USD | evidence → |
| Interest-bearing deposits | 146,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,319,000 | USD | evidence → |
| Equity capital | 17,353,000 | 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 | 3,127,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 2,866,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 2,699,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 541,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,265,000 | USD | evidence → |
| Total capital | 18,446,000 | USD | evidence → |
| Risk-weighted assets | 114,391,000 | USD | evidence → |