Call report 2007Q4
DICKINSON COUNTY BANK — 2007Q4
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,652,000 | USD | evidence → |
| Total loans | 5,551,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 4,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,414,000 | USD | evidence → |
| Interest-bearing deposits | 7,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,008,000 | USD | evidence → |
| Equity capital | 1,167,000 | 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 | 645,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 408,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 405,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,166,000 | USD | evidence → |
| Total capital | 1,237,000 | USD | evidence → |
| Risk-weighted assets | 5,579,000 | USD | evidence → |