Call report 2007Q1
DICKINSON COUNTY BANK — 2007Q1
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,003,000 | USD | evidence → |
| Total loans | 4,967,000 | USD | evidence → |
| Allowance for loan losses | 181,000 | USD | evidence → |
| Securities available for sale | 3,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,914,000 | USD | evidence → |
| Interest-bearing deposits | 6,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,987,000 | USD | evidence → |
| Equity capital | 1,036,000 | 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 | 155,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 101,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 111,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | -68,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,079,000 | USD | evidence → |
| Total capital | 1,141,000 | USD | evidence → |
| Risk-weighted assets | 4,833,000 | USD | evidence → |