Call report 2018Q3
DAMARISCOTTA BANK & TRUST CO. — 2018Q3
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,592,000 | USD | evidence → |
| Total loans | 125,785,000 | USD | evidence → |
| Allowance for loan losses | 1,136,000 | USD | evidence → |
| Securities available for sale | 3,439,000 | USD | evidence → |
| Securities held to maturity | 39,058,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,180,000 | USD | evidence → |
| Interest-bearing deposits | 152,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,811,000 | USD | evidence → |
| Equity capital | 18,088,000 | 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 | 5,166,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 4,709,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 4,124,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 1,086,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,918,000 | USD | evidence → |
| Total capital | 19,243,000 | USD | evidence → |
| Risk-weighted assets | 116,700,000 | USD | evidence → |