Call report 2017Q4
DAMARISCOTTA BANK & TRUST CO. — 2017Q4
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,009,000 | USD | evidence → |
| Total loans | 121,731,000 | USD | evidence → |
| Allowance for loan losses | 1,026,000 | USD | evidence → |
| Securities available for sale | 4,287,000 | USD | evidence → |
| Securities held to maturity | 39,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,054,000 | USD | evidence → |
| Interest-bearing deposits | 148,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,857,000 | USD | evidence → |
| Equity capital | 17,604,000 | 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 | 6,512,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 5,944,000 | USD | evidence → |
| Noninterest income | 850,000 | USD | evidence → |
| Noninterest expense | 5,401,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 1,316,000 | USD | evidence → |
| Income tax | 687,000 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,499,000 | USD | evidence → |
| Total capital | 18,705,000 | USD | evidence → |
| Risk-weighted assets | 113,688,000 | USD | evidence → |