Call report 2008Q1
DICKINSON COUNTY BANK — 2008Q1
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,115,000 | USD | evidence → |
| Total loans | 5,708,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 4,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,792,000 | USD | evidence → |
| Interest-bearing deposits | 8,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,986,000 | USD | evidence → |
| Equity capital | 1,249,000 | 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 | 184,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 118,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 112,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,203,000 | USD | evidence → |
| Total capital | 1,279,000 | USD | evidence → |
| Risk-weighted assets | 5,942,000 | USD | evidence → |