Call report 2020Q1
DAMARISCOTTA BANK & TRUST CO. — 2020Q1
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,200,000 | USD | evidence → |
| Total loans | 126,804,000 | USD | evidence → |
| Allowance for loan losses | 1,143,000 | USD | evidence → |
| Securities available for sale | 2,023,000 | USD | evidence → |
| Securities held to maturity | 33,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,903,000 | USD | evidence → |
| Interest-bearing deposits | 159,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,764,000 | USD | evidence → |
| Equity capital | 18,551,000 | 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 | 1,861,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,609,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,623,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,532,000 | USD | evidence → |
| Total capital | 19,745,000 | USD | evidence → |
| Risk-weighted assets | 114,464,000 | USD | evidence → |