Call report 2020Q3
DAMARISCOTTA BANK & TRUST CO. — 2020Q3
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,298,000 | USD | evidence → |
| Total loans | 123,978,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 2,022,000 | USD | evidence → |
| Securities held to maturity | 26,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,521,000 | USD | evidence → |
| Interest-bearing deposits | 168,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,520,000 | USD | evidence → |
| Equity capital | 18,620,000 | 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 | 4,914,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 4,345,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 4,674,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,602,000 | USD | evidence → |
| Total capital | 19,840,000 | USD | evidence → |
| Risk-weighted assets | 108,318,000 | USD | evidence → |