Call report 2001Q3
DICKINSON COUNTY BANK — 2001Q3
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,352,000 | USD | evidence → |
| Total loans | 5,245,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 4,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,604,000 | USD | evidence → |
| Interest-bearing deposits | 8,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,048,000 | USD | evidence → |
| Equity capital | 1,648,000 | 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 | 618,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 314,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 228,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,521,000 | USD | evidence → |
| Total capital | 1,588,000 | USD | evidence → |
| Risk-weighted assets | 5,299,000 | USD | evidence → |