Call reports 2020
DAMARISCOTTA BANK & TRUST CO. — 2020
What DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Total assets | 195,200,000 | 205,144,000 | 209,298,000 |
| Total loans | 126,804,000 | 126,229,000 | 123,978,000 |
| Allowance for loan losses | 1,143,000 | 1,146,000 | 1,168,000 |
| Securities available for sale | 2,023,000 | 2,027,000 | 2,022,000 |
| Securities held to maturity | 33,883,000 | 29,494,000 | 26,205,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 173,903,000 | 184,369,000 | 188,521,000 |
| Interest-bearing deposits | 159,139,000 | 164,126,000 | 168,001,000 |
| Noninterest-bearing deposits | 14,764,000 | 20,243,000 | 20,520,000 |
| Equity capital | 18,551,000 | 18,604,000 | 18,620,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Interest income | 1,861,000 | 3,450,000 | 4,914,000 |
| Interest expense | 252,000 | 422,000 | 569,000 |
| Net interest income | 1,609,000 | 3,028,000 | 4,345,000 |
| Noninterest income | 205,000 | 424,000 | 626,000 |
| Noninterest expense | 1,623,000 | 3,203,000 | 4,674,000 |
| Provision for loan losses | 22,000 | 24,000 | 46,000 |
| Pretax income | 183,000 | 239,000 | 265,000 |
| Income tax | 51,000 | 56,000 | 63,000 |
| Net income | 132,000 | 183,000 | 202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Tier 1 capital | 18,532,000 | 18,582,000 | 18,602,000 |
| Total capital | 19,745,000 | 19,808,000 | 19,840,000 |
| Risk-weighted assets | 114,464,000 | 111,332,000 | 108,318,000 |