Call report 2001Q2
DICKINSON COUNTY BANK — 2001Q2
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,663,000 | USD | evidence → |
| Total loans | 5,544,000 | USD | evidence → |
| Allowance for loan losses | 104,000 | USD | evidence → |
| Securities available for sale | 4,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,746,000 | USD | evidence → |
| Interest-bearing deposits | 8,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,103,000 | USD | evidence → |
| Equity capital | 1,556,000 | 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 | 416,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 209,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 154,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,472,000 | USD | evidence → |
| Total capital | 1,543,000 | USD | evidence → |
| Risk-weighted assets | 5,633,000 | USD | evidence → |