Call report 2004Q4
DICKINSON COUNTY BANK — 2004Q4
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,957,000 | USD | evidence → |
| Total loans | 6,329,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 3,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,358,000 | USD | evidence → |
| Interest-bearing deposits | 8,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,744,000 | USD | evidence → |
| Equity capital | 1,481,000 | 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 | 585,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 445,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 332,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,494,000 | USD | evidence → |
| Total capital | 1,565,000 | USD | evidence → |
| Risk-weighted assets | 5,594,000 | USD | evidence → |