Call reports 2018
DAMARISCOTTA BANK & TRUST CO. — 2018
What DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 188,374,000 | 188,887,000 | 193,592,000 | 198,244,000 |
| Total loans | 122,504,000 | 123,819,000 | 125,785,000 | 125,317,000 |
| Allowance for loan losses | 1,057,000 | 1,064,000 | 1,136,000 | 1,123,000 |
| Securities available for sale | 4,281,000 | 4,340,000 | 3,439,000 | 3,317,000 |
| Securities held to maturity | 39,097,000 | 39,078,000 | 39,058,000 | 38,293,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,249,000 | 168,884,000 | 173,180,000 | 177,586,000 |
| Interest-bearing deposits | 153,895,000 | 152,167,000 | 152,369,000 | 150,347,000 |
| Noninterest-bearing deposits | 14,354,000 | 16,717,000 | 20,811,000 | 27,239,000 |
| Equity capital | 17,417,000 | 17,727,000 | 18,088,000 | 18,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,662,000 | 3,370,000 | 5,166,000 | 7,098,000 |
| Interest expense | 134,000 | 280,000 | 457,000 | 678,000 |
| Net interest income | 1,528,000 | 3,090,000 | 4,709,000 | 6,420,000 |
| Noninterest income | 215,000 | 421,000 | 653,000 | 847,000 |
| Noninterest expense | 1,397,000 | 2,737,000 | 4,124,000 | 5,567,000 |
| Provision for loan losses | 32,000 | 80,000 | 152,000 | 141,000 |
| Pretax income | 314,000 | 694,000 | 1,086,000 | 1,559,000 |
| Income tax | 70,000 | 153,000 | 239,000 | 343,000 |
| Net income | 244,000 | 541,000 | 847,000 | 1,216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,320,000 | 17,612,000 | 17,918,000 | 18,269,000 |
| Total capital | 18,544,000 | 18,844,000 | 19,243,000 | 19,492,000 |
| Risk-weighted assets | 114,346,000 | 116,815,000 | 116,700,000 | 115,463,000 |