Call report 2002Q4
DICKINSON COUNTY BANK — 2002Q4
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,036,000 | USD | evidence → |
| Total loans | 5,295,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 4,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,358,000 | USD | evidence → |
| Interest-bearing deposits | 7,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,399,000 | USD | evidence → |
| Equity capital | 1,584,000 | 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 | 702,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 437,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 341,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,490,000 | USD | evidence → |
| Total capital | 1,557,000 | USD | evidence → |
| Risk-weighted assets | 5,279,000 | USD | evidence → |