Call report 2007Q2
DICKINSON COUNTY BANK — 2007Q2
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,360,000 | USD | evidence → |
| Total loans | 5,067,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 3,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,254,000 | USD | evidence → |
| Interest-bearing deposits | 7,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,041,000 | USD | evidence → |
| Equity capital | 1,035,000 | 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 | 311,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 205,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 220,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | -56,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,090,000 | USD | evidence → |
| Total capital | 1,154,000 | USD | evidence → |
| Risk-weighted assets | 4,988,000 | USD | evidence → |