Call report 2005Q2
DICKINSON COUNTY BANK — 2005Q2
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,235,000 | USD | evidence → |
| Total loans | 6,162,000 | USD | evidence → |
| Allowance for loan losses | 169,000 | USD | evidence → |
| Securities available for sale | 3,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,612,000 | USD | evidence → |
| Interest-bearing deposits | 8,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,900,000 | USD | evidence → |
| Equity capital | 1,348,000 | 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 | 298,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 221,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 205,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,371,000 | USD | evidence → |
| Total capital | 1,449,000 | USD | evidence → |
| Risk-weighted assets | 6,145,000 | USD | evidence → |