Call report 2004Q3
DICKINSON COUNTY BANK — 2004Q3
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,040,000 | USD | evidence → |
| Total loans | 6,344,000 | USD | evidence → |
| Allowance for loan losses | 132,000 | USD | evidence → |
| Securities available for sale | 3,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,101,000 | USD | evidence → |
| Interest-bearing deposits | 8,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,828,000 | USD | evidence → |
| Equity capital | 1,498,000 | 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 | 433,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 329,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 233,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,484,000 | USD | evidence → |
| Total capital | 1,553,000 | USD | evidence → |
| Risk-weighted assets | 5,479,000 | USD | evidence → |