Call report 2018Q2
DAMARISCOTTA BANK & TRUST CO. — 2018Q2
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,887,000 | USD | evidence → |
| Total loans | 123,819,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 4,340,000 | USD | evidence → |
| Securities held to maturity | 39,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,884,000 | USD | evidence → |
| Interest-bearing deposits | 152,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,717,000 | USD | evidence → |
| Equity capital | 17,727,000 | 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 | 3,370,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 3,090,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 2,737,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,612,000 | USD | evidence → |
| Total capital | 18,844,000 | USD | evidence → |
| Risk-weighted assets | 116,815,000 | USD | evidence → |