Call reports 2019
DAMARISCOTTA BANK & TRUST CO. — 2019
What DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 194,906,000 | 187,150,000 | 193,257,000 | 201,421,000 |
| Total loans | 123,839,000 | 123,244,000 | 124,795,000 | 126,516,000 |
| Allowance for loan losses | 1,140,000 | 1,154,000 | 1,154,000 | 1,121,000 |
| Securities available for sale | 2,448,000 | 2,480,000 | 1,984,000 | 1,991,000 |
| Securities held to maturity | 40,284,000 | 40,267,000 | 45,767,000 | 39,844,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,820,000 | 166,379,000 | 172,332,000 | 180,341,000 |
| Interest-bearing deposits | 160,223,000 | 151,143,000 | 155,693,000 | 157,983,000 |
| Noninterest-bearing deposits | 13,597,000 | 15,236,000 | 16,639,000 | 22,358,000 |
| Equity capital | 18,215,000 | 18,483,000 | 18,785,000 | 18,915,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,883,000 | 3,759,000 | 5,625,000 | 7,540,000 |
| Interest expense | 295,000 | 605,000 | 892,000 | 1,173,000 |
| Net interest income | 1,588,000 | 3,154,000 | 4,733,000 | 6,367,000 |
| Noninterest income | 208,000 | 430,000 | 683,000 | 1,000,000 |
| Noninterest expense | 1,465,000 | 2,981,000 | 4,453,000 | 6,277,000 |
| Provision for loan losses | 17,000 | 35,000 | 33,000 | 43,000 |
| Pretax income | 447,000 | 756,000 | 1,141,000 | 1,302,000 |
| Income tax | 99,000 | 167,000 | 252,000 | 288,000 |
| Net income | 348,000 | 589,000 | 889,000 | 1,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,255,000 | 18,497,000 | 18,797,000 | 18,921,000 |
| Total capital | 19,455,000 | 19,711,000 | 20,031,000 | 20,122,000 |
| Risk-weighted assets | 114,783,000 | 113,851,000 | 115,806,000 | 116,009,000 |