Call report 2017Q3
DAMARISCOTTA BANK & TRUST CO. — 2017Q3
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,509,000 | USD | evidence → |
| Total loans | 121,963,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 4,722,000 | USD | evidence → |
| Securities held to maturity | 40,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,568,000 | USD | evidence → |
| Interest-bearing deposits | 145,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,637,000 | USD | evidence → |
| Equity capital | 17,615,000 | 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 | 4,803,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 4,390,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 4,024,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 916,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,512,000 | USD | evidence → |
| Total capital | 18,713,000 | USD | evidence → |
| Risk-weighted assets | 114,404,000 | USD | evidence → |