Call report 2018Q1
DAMARISCOTTA BANK & TRUST CO. — 2018Q1
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,374,000 | USD | evidence → |
| Total loans | 122,504,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 4,281,000 | USD | evidence → |
| Securities held to maturity | 39,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,249,000 | USD | evidence → |
| Interest-bearing deposits | 153,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,354,000 | USD | evidence → |
| Equity capital | 17,417,000 | 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 | 1,662,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 1,528,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 1,397,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,320,000 | USD | evidence → |
| Total capital | 18,544,000 | USD | evidence → |
| Risk-weighted assets | 114,346,000 | USD | evidence → |