Call report 2003Q1
DICKINSON COUNTY BANK — 2003Q1
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,606,000 | USD | evidence → |
| Total loans | 5,368,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 4,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,077,000 | USD | evidence → |
| Interest-bearing deposits | 8,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,432,000 | USD | evidence → |
| Equity capital | 1,461,000 | 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 | 153,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 105,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 93,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,368,000 | USD | evidence → |
| Total capital | 1,435,000 | USD | evidence → |
| Risk-weighted assets | 5,326,000 | USD | evidence → |