Call report 2005Q4
DICKINSON COUNTY BANK — 2005Q4
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,291,000 | USD | evidence → |
| Total loans | 6,119,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 3,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,900,000 | USD | evidence → |
| Interest-bearing deposits | 7,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,026,000 | USD | evidence → |
| Equity capital | 1,299,000 | 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 | 612,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 440,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 421,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,378,000 | USD | evidence → |
| Total capital | 1,446,000 | USD | evidence → |
| Risk-weighted assets | 5,390,000 | USD | evidence → |