Call report 2009Q1
DICKINSON COUNTY BANK — 2009Q1
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,553,000 | USD | evidence → |
| Total loans | 5,296,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 4,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,236,000 | USD | evidence → |
| Interest-bearing deposits | 11,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,210,000 | USD | evidence → |
| Equity capital | 1,278,000 | 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 | 168,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 107,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 140,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -14,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,240,000 | USD | evidence → |
| Total capital | 1,318,000 | USD | evidence → |
| Risk-weighted assets | 6,079,000 | USD | evidence → |