Call report 2006Q3
DICKINSON COUNTY BANK — 2006Q3
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,657,000 | USD | evidence → |
| Total loans | 6,071,000 | USD | evidence → |
| Allowance for loan losses | 171,000 | USD | evidence → |
| Securities available for sale | 3,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,382,000 | USD | evidence → |
| Interest-bearing deposits | 7,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,978,000 | USD | evidence → |
| Equity capital | 1,206,000 | 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 | 475,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 315,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 326,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | -71,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,273,000 | USD | evidence → |
| Total capital | 1,341,000 | USD | evidence → |
| Risk-weighted assets | 5,302,000 | USD | evidence → |