Call report 2009Q2
DICKINSON COUNTY BANK — 2009Q2
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,462,000 | USD | evidence → |
| Total loans | 5,609,000 | USD | evidence → |
| Allowance for loan losses | 214,000 | USD | evidence → |
| Securities available for sale | 4,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,848,000 | USD | evidence → |
| Interest-bearing deposits | 10,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,183,000 | USD | evidence → |
| Equity capital | 1,238,000 | 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 | 337,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 214,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 258,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -41,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,215,000 | USD | evidence → |
| Total capital | 1,296,000 | USD | evidence → |
| Risk-weighted assets | 6,364,000 | USD | evidence → |