Call report 2014Q1
DRUMMOND COMMUNITY BANK — 2014Q1
The 22 measures DRUMMOND COMMUNITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,993,000 | USD | evidence → |
| Total loans | 184,151,000 | USD | evidence → |
| Allowance for loan losses | 2,947,000 | USD | evidence → |
| Securities available for sale | 91,770,000 | USD | evidence → |
| Securities held to maturity | 41,898,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,818,000 | USD | evidence → |
| Interest-bearing deposits | 214,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,001,000 | USD | evidence → |
| Equity capital | 45,693,000 | 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 | 4,125,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 4,000,000 | USD | evidence → |
| Noninterest income | 1,016,000 | USD | evidence → |
| Noninterest expense | 3,487,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,621,000 | USD | evidence → |
| Total capital | 48,133,000 | USD | evidence → |
| Risk-weighted assets | 200,539,000 | USD | evidence → |